Colombia · Delayed Price · Currency is COP RCN Televisión Statistics
Total Valuation
RCN Televisión has a market cap or net worth of COP 4.40 trillion. The enterprise value is 4.43 trillion.
| Market Cap | 4.40T |
| Enterprise Value | 4.43T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCN Televisión has 89.68 million shares outstanding. The number of shares has increased by 59.85% in one year.
| Current Share Class | 89.68M |
| Shares Outstanding | 89.68M |
| Shares Change (YoY) | +59.85% |
| Shares Change (QoQ) | -23.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 120.22 |
| P/OCF Ratio | 80.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.37 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.44 |
| Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 288.91 |
Taxes
| Income Tax | -6.53B |
| 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 565.62 billion and -37.05 billion in losses. Loss per share was -543.83.
| Revenue | 565.62B |
| Gross Profit | 182.96B |
| Operating Income | -29.06B |
| Pretax Income | -43.58B |
| Net Income | -37.05B |
| EBITDA | -176.63B |
| EBIT | -29.06B |
| Loss Per Share | -543.83 |
Balance Sheet
The company has 25.08 billion in cash and 52.80 billion in debt, with a net cash position of -27.72 billion or -309.13 per share.
| Cash & Cash Equivalents | 25.08B |
| Total Debt | 52.80B |
| Net Cash | -27.72B |
| Net Cash Per Share | -309.13 |
| Equity (Book Value) | 430.61B |
| Book Value Per Share | 4,801.76 |
| Working Capital | 74.05B |
Cash Flow
In the last 12 months, operating cash flow was 54.44 billion and capital expenditures -17.82 billion, giving a free cash flow of 36.63 billion.
| Operating Cash Flow | 54.44B |
| Capital Expenditures | -17.82B |
| Depreciation & Amortization | -147.57B |
| Net Borrowing | 19.71B |
| Free Cash Flow | 36.63B |
| FCF Per Share | 408.43 |
Margins
Gross margin is 32.35%, with operating and profit margins of -5.14% and -6.55%.
| Gross Margin | 32.35% |
| Operating Margin | -5.14% |
| Pretax Margin | -7.70% |
| Profit Margin | -6.55% |
| EBITDA Margin | -31.23% |
| EBIT Margin | -5.14% |
| FCF Margin | 6.48% |
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 | -59.85% |
| Shareholder Yield | -59.85% |
| Earnings Yield | -0.84% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |