India
· Delayed Price · Currency is INR Colab Platforms Statistics
Total Valuation
Colab Platforms has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Colab Platforms has 204.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 204.00M |
| Shares Outstanding | 204.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 202.49.
| PE Ratio | 202.49 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 23.63 |
| P/TBV Ratio | 23.63 |
| P/FCF Ratio | 153.91 |
| P/OCF Ratio | 152.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 269.27, with an EV/FCF ratio of 152.98.
| EV / Earnings | 201.49 |
| EV / Sales | 8.36 |
| EV / EBITDA | 269.27 |
| EV / EBIT | 271.26 |
| EV / FCF | 152.98 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7,333.07 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 172.57M |
| Profits Per Employee | 7.16M |
| Employee Count | 4 |
| Asset Turnover | 2.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colab Platforms has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +357.10% in the last 52 weeks. The beta is 0.17, so Colab Platforms's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +357.10% |
| 50-Day Moving Average | 57.20 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 10.29 |
| Average Volume (20 Days) | 11,377 |
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, Colab Platforms had revenue of INR 690.29 million and earned 28.63 million in profits. Earnings per share was 0.14.
| Revenue | 690.29M |
| Gross Profit | 34.10M |
| Operating Income | 21.27M |
| Pretax Income | 31.54M |
| Net Income | 28.63M |
| EBITDA | 21.42M |
| EBIT | 21.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 35.47 million in cash and 338,200 in debt, giving a net cash position of 35.13 million or 0.17 per share.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 338,200 |
| Net Cash | 35.13M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 245.59M |
| Book Value Per Share | 1.20 |
| Working Capital | 46.22M |
Cash Flow
In the last 12 months, operating cash flow was 38.02 million and capital expenditures -313,700, giving a free cash flow of 37.71 million.
| Operating Cash Flow | 38.02M |
| Capital Expenditures | -313,700 |
| Free Cash Flow | 37.71M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 4.94%, with operating and profit margins of 3.08% and 4.15%.
| Gross Margin | 4.94% |
| Operating Margin | 3.08% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.15% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 3.08% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |