BVC: ETB Statistics

Total Valuation

Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. has a market cap or net worth of COP 262.74 billion. The enterprise value is 1.07 trillion.

Market Cap	262.74B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. has 3.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	3.49%
Float	296.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 26.75.

EV / Earnings	-9.37
EV / Sales	0.69
EV / EBITDA	3.68
EV / EBIT	n/a
EV / FCF	26.75

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.45.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	0.45
Debt / EBITDA	3.13
Debt / FCF	22.73
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	705.83M
Profits Per Employee	-52.13M
Employee Count	2,198
Asset Turnover	0.38
Inventory Turnover	1,362.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	77.68
200-Day Moving Average	87.31
Relative Strength Index (RSI)	5.18
Average Volume (20 Days)	128,890

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, Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. had revenue of COP 1.55 trillion and -114.58 billion in losses. Loss per share was -32.27.

Revenue	1.55T
Gross Profit	415.39B
Operating Income	-13.80B
Pretax Income	-190.57B
Net Income	-114.58B
EBITDA	280.63B
EBIT	-13.80B
Loss Per Share	-32.27

Full Income Statement

Balance Sheet

The company has 110.17 billion in cash and 912.61 billion in debt, giving a net cash position of -802.45 billion or -226.01 per share.

Cash & Cash Equivalents	110.17B
Total Debt	912.61B
Net Cash	-802.45B
Net Cash Per Share	-226.01
Equity (Book Value)	2.04T
Book Value Per Share	573.13
Working Capital	-181.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.83 billion and capital expenditures -283.68 billion, giving a free cash flow of 40.15 billion.

Operating Cash Flow	323.83B
Capital Expenditures	-283.68B
Free Cash Flow	40.15B
FCF Per Share	11.31

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of -0.89% and -7.39%.

Gross Margin	26.77%
Operating Margin	-0.89%
Pretax Margin	-12.28%
Profit Margin	-7.39%
EBITDA Margin	18.09%
EBIT Margin	-0.89%
FCF Margin	2.59%

Dividends & Yields

Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. 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	-43.61%
FCF Yield	15.28%

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

Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a