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 2.35 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCN Televisión has 42.58 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.14% |
| 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 | 3.56 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 19.27 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.26 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 94.21 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 261.60 |
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 587.60 billion and -18.64 billion in losses. Loss per share was -437.68.
| Revenue | 587.60B |
| Gross Profit | 221.28B |
| Operating Income | 21.94B |
| Pretax Income | -22.33B |
| Net Income | -18.64B |
| EBITDA | -229.16B |
| EBIT | 21.94B |
| Loss Per Share | -437.68 |
Balance Sheet
The company has 2.80 billion in cash and 265.19 billion in debt, giving a net cash position of -262.40 billion or -6,161.86 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 265.19B |
| Net Cash | -262.40B |
| Net Cash Per Share | -6,161.86 |
| Equity (Book Value) | 188.98B |
| Book Value Per Share | 4,437.81 |
| Working Capital | 48.01B |
Cash Flow
In the last 12 months, operating cash flow was 399.09 billion and capital expenditures -15.87 billion, giving a free cash flow of 383.21 billion.
| Operating Cash Flow | 399.09B |
| Capital Expenditures | -15.87B |
| Free Cash Flow | 383.21B |
| FCF Per Share | 8,999.06 |
Margins
Gross margin is 37.66%, with operating and profit margins of 3.73% and -3.17%.
| Gross Margin | 37.66% |
| Operating Margin | 3.73% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.17% |
| EBITDA Margin | -39.00% |
| EBIT Margin | 3.73% |
| FCF Margin | 65.22% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -0.89% |
| FCF Yield | 18.33% |
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |