Caracol Televisión Statistics

Total Valuation

BVC:CARACOLTV has a market cap or net worth of COP 510.86 billion. The enterprise value is 779.19 billion.

Market Cap	510.86B
Enterprise Value	779.19B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

BVC:CARACOLTV has 635.40 million shares outstanding.

Current Share Class	635.40M
Shares Outstanding	635.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.24.

PE Ratio	51.24
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.77
P/TBV Ratio	0.92
P/FCF Ratio	40.08
P/OCF Ratio	17.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 61.13.

EV / Earnings	78.15
EV / Sales	0.85
EV / EBITDA	6.64
EV / EBIT	15.38
EV / FCF	61.13

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.

Current Ratio	2.62
Quick Ratio	0.97
Debt / Equity	0.47
Debt / EBITDA	2.70
Debt / FCF	24.75
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	397.58M
Profits Per Employee	4.31M
Employee Count	2,316
Asset Turnover	0.62
Inventory Turnover	1.97

Taxes

In the past 12 months, BVC:CARACOLTV has paid 9.53 billion in taxes.

Income Tax	9.53B
Effective Tax Rate	47.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	804.00
200-Day Moving Average	804.00
Relative Strength Index (RSI)	100.00
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, BVC:CARACOLTV had revenue of COP 920.79 billion and earned 9.97 billion in profits. Earnings per share was 15.69.

Revenue	920.79B
Gross Profit	288.52B
Operating Income	50.14B
Pretax Income	20.20B
Net Income	9.97B
EBITDA	109.45B
EBIT	50.14B
Earnings Per Share (EPS)	15.69

Full Income Statement

Balance Sheet

The company has 47.16 billion in cash and 315.49 billion in debt, giving a net cash position of -268.33 billion or -422.30 per share.

Cash & Cash Equivalents	47.16B
Total Debt	315.49B
Net Cash	-268.33B
Net Cash Per Share	-422.30
Equity (Book Value)	666.08B
Book Value Per Share	1,048.28
Working Capital	406.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -17.18 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow	29.93B
Capital Expenditures	-17.18B
Depreciation & Amortization	59.32B
Net Borrowing	-8.59B
Free Cash Flow	12.75B
FCF Per Share	20.06

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 5.44% and 1.08%.

Gross Margin	31.33%
Operating Margin	5.44%
Pretax Margin	2.19%
Profit Margin	1.08%
EBITDA Margin	11.89%
EBIT Margin	5.44%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 10.95%.

Dividend Per Share	88.00
Dividend Yield	10.95%
Dividend Growth (YoY)	-70.45%
Years of Dividend Growth	n/a
Payout Ratio	560.81%
Buyback Yield	n/a
Shareholder Yield	10.95%
Earnings Yield	1.95%
FCF Yield	2.50%

Dividend Details

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

BVC:CARACOLTV has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4