Colombia
· Delayed Price · Currency is COP 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 last earnings date was 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 increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.31% |
| 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 | 3.51 |
| PB Ratio | 9.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -584.21 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 65.06 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 248.67 |
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 595.73 billion and -4.00 billion in losses. Loss per share was -93.82.
| Revenue | 595.73B |
| Gross Profit | 226.88B |
| Operating Income | 32.07B |
| Pretax Income | -9.26B |
| Net Income | -4.00B |
| EBITDA | -123.45B |
| EBIT | 32.07B |
| Loss Per Share | -93.82 |
Balance Sheet
The company has 7.99 billion in cash and 251.42 billion in debt, giving a net cash position of -243.42 billion or -5,716.33 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 251.42B |
| Net Cash | -243.42B |
| Net Cash Per Share | -5,716.33 |
| Equity (Book Value) | 212.98B |
| Book Value Per Share | 5,001.32 |
| Working Capital | -15.75B |
Cash Flow
In the last 12 months, operating cash flow was 444.35 billion and capital expenditures -16.81 billion, giving a free cash flow of 427.53 billion.
| Operating Cash Flow | 444.35B |
| Capital Expenditures | -16.81B |
| Free Cash Flow | 427.53B |
| FCF Per Share | 10,039.80 |
Margins
Gross margin is 38.09%, with operating and profit margins of 5.38% and -0.67%.
| Gross Margin | 38.09% |
| Operating Margin | 5.38% |
| Pretax Margin | -1.55% |
| Profit Margin | -0.67% |
| EBITDA Margin | -20.72% |
| EBIT Margin | 5.38% |
| FCF Margin | 71.77% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -0.19% |
| FCF Yield | 20.45% |
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |