ETB Statistics

Total Valuation

Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. has a market cap or net worth of COP 284.04 billion. The enterprise value is 1.16 trillion.

Market Cap	284.04B
Enterprise Value	1.16T

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. has 3.55 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	3.60%
Float	303.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -36.47.

EV / Earnings	-391.59
EV / Sales	0.73
EV / EBITDA	3.81
EV / EBIT	n/a
EV / FCF	-36.47

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.42.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.42
Debt / EBITDA	2.99
Debt / FCF	-28.72
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	717.83M
Profits Per Employee	-1.34M
Employee Count	2,198
Asset Turnover	0.40
Inventory Turnover	671.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.91%
50-Day Moving Average	79.92
200-Day Moving Average	90.81
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	92,905

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 1.58 trillion and -2.95 billion in losses. Loss per share was -0.83.

Revenue	1.58T
Gross Profit	428.36B
Operating Income	-18.98B
Pretax Income	-75.13B
Net Income	-2.95B
EBITDA	292.67B
EBIT	-18.98B
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 48.52 billion in cash and 910.56 billion in debt, giving a net cash position of -862.04 billion or -242.79 per share.

Cash & Cash Equivalents	48.52B
Total Debt	910.56B
Net Cash	-862.04B
Net Cash Per Share	-242.79
Equity (Book Value)	2.15T
Book Value Per Share	601.34
Working Capital	-237.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.87 billion and capital expenditures -291.57 billion, giving a free cash flow of -31.70 billion.

Operating Cash Flow	259.87B
Capital Expenditures	-291.57B
Free Cash Flow	-31.70B
FCF Per Share	-8.93

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of -1.20% and -0.19%.

Gross Margin	27.15%
Operating Margin	-1.20%
Pretax Margin	-4.76%
Profit Margin	-0.19%
EBITDA Margin	18.55%
EBIT Margin	-1.20%
FCF Margin	-2.01%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1.04%
FCF Yield	-11.16%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a