Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)

BVC:COLTEL Statistics

Total Valuation

BVC:COLTEL has a market cap or net worth of COP 7.08 trillion. The enterprise value is 13.56 trillion.

Market Cap	7.08T
Enterprise Value	13.56T

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:COLTEL has 3.41 billion shares outstanding.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	46.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -20.96.

EV / Earnings	-8.41
EV / Sales	2.29
EV / EBITDA	12.00
EV / EBIT	n/a
EV / FCF	-20.96

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.53.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	3.53
Debt / EBITDA	5.98
Debt / FCF	-10.42
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -59.75% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-59.75%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.89%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.15B
Profits Per Employee	-312.45M
Employee Count	5,157
Asset Turnover	0.41
Inventory Turnover	27.26

Taxes

In the past 12 months, BVC:COLTEL has paid 287.78 billion in taxes.

Income Tax	287.78B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,075.00
200-Day Moving Average	2,075.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:COLTEL had revenue of COP 5.93 trillion and -1,611.31 billion in losses. Loss per share was -472.51.

Revenue	5.93T
Gross Profit	2.34T
Operating Income	-171.17B
Pretax Income	-1,323.53B
Net Income	-1,611.31B
EBITDA	719.87B
EBIT	-171.17B
Loss Per Share	-472.51

Balance Sheet

The company has 255.81 billion in cash and 6.74 trillion in debt, with a net cash position of -6,480.55 billion or -1,900.41 per share.

Cash & Cash Equivalents	255.81B
Total Debt	6.74T
Net Cash	-6,480.55B
Net Cash Per Share	-1,900.41
Equity (Book Value)	1.91T
Book Value Per Share	559.51
Working Capital	-2,743.19B

Cash Flow

In the last 12 months, operating cash flow was 153.39 billion and capital expenditures -800.10 billion, giving a free cash flow of -646.70 billion.

Operating Cash Flow	153.39B
Capital Expenditures	-800.10B
Depreciation & Amortization	891.04B
Net Borrowing	373.36B
Free Cash Flow	-646.70B
FCF Per Share	-189.65

Margins

Gross margin is 39.42%, with operating and profit margins of -2.89% and -27.16%.

Gross Margin	39.42%
Operating Margin	-2.89%
Pretax Margin	-22.31%
Profit Margin	-27.16%
EBITDA Margin	12.14%
EBIT Margin	-2.89%
FCF Margin	n/a

Dividends & Yields

BVC:COLTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.77%
FCF Yield	-9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:COLTEL has an Altman Z-Score of -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4