RCN Televisión Statistics
Total Valuation
RCN Televisión has a market cap or net worth of COP 2.09 trillion. The enterprise value is 2.33 trillion.
Market Cap | 2.09T |
Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RCN Televisión has 42.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 42.58M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18,436 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.75 |
PB Ratio | 10.44 |
P/FCF Ratio | 4.97 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -79.92 |
EV / Sales | 4.18 |
EV / EBITDA | n/a |
EV / EBIT | 162.11 |
EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.84 |
Quick Ratio | 0.46 |
Debt / Equity | 1.27 |
Debt / EBITDA | n/a |
Debt / FCF | 0.61 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE) | -13.57% |
Return on Assets (ROA) | 0.93% |
Return on Capital (ROIC) | 1.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | 225.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 49,100.00 |
200-Day Moving Average | 49,100.00 |
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, RCN Televisión had revenue of COP 557.33 billion and -29.17 billion in losses. Loss per share was -685.08.
Revenue | 557.33B |
Gross Profit | 201.19B |
Operating Income | 11.07B |
Pretax Income | -38.48B |
Net Income | -29.17B |
EBITDA | -32.90B |
EBIT | 11.07B |
Loss Per Share | -685.08 |
Balance Sheet
The company has 14.47 billion in cash and 254.91 billion in debt, giving a net cash position of -240.43 billion or -5,646.10 per share.
Cash & Cash Equivalents | 14.47B |
Total Debt | 254.91B |
Net Cash | -240.43B |
Net Cash Per Share | -5,646.10 |
Equity (Book Value) | 200.18B |
Book Value Per Share | 4,700.92 |
Working Capital | -45.36B |
Cash Flow
In the last 12 months, operating cash flow was 435.90 billion and capital expenditures -15.46 billion, giving a free cash flow of 420.45 billion.
Operating Cash Flow | 435.90B |
Capital Expenditures | -15.46B |
Free Cash Flow | 420.45B |
FCF Per Share | 9,873.40 |
Margins
Gross margin is 36.10%, with operating and profit margins of 1.99% and -5.23%.
Gross Margin | 36.10% |
Operating Margin | 1.99% |
Pretax Margin | -6.90% |
Profit Margin | -5.23% |
EBITDA Margin | -5.90% |
EBIT Margin | 1.99% |
FCF Margin | 75.44% |
Dividends & Yields
RCN Televisión 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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | -1.40% |
FCF Yield | 20.11% |
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
RCN Televisión has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |