COL Financial Group Statistics
Total Valuation
PSE:COL has a market cap or net worth of PHP 9.76 billion.
Market Cap | 9.76B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
PSE:COL has 5.95 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.95B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +14.25% |
Owned by Insiders (%) | 60.91% |
Owned by Institutions (%) | 16.50% |
Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 20.07.
PE Ratio | 20.07 |
Forward PE | n/a |
PS Ratio | 8.20 |
PB Ratio | 4.15 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | 27.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.09 |
Quick Ratio | 1.09 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.32%.
Return on Equity (ROE) | 21.32% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.09M |
Profits Per Employee | 3.31M |
Employee Count | 147 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.27, so PSE:COL's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -31.30% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 54.25 |
Average Volume (20 Days) | 31,500 |
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, PSE:COL had revenue of PHP 1.19 billion and earned 486.25 million in profits. Earnings per share was 0.08.
Revenue | 1.19B |
Gross Profit | 892.60M |
Operating Income | 614.49M |
Pretax Income | 613.92M |
Net Income | 486.25M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.81 billion in cash and 26.94 million in debt, giving a net cash position of 9.78 billion or 1.64 per share.
Cash & Cash Equivalents | 9.81B |
Total Debt | 26.94M |
Net Cash | 9.78B |
Net Cash Per Share | 1.64 |
Equity (Book Value) | 2.36B |
Book Value Per Share | 0.39 |
Working Capital | 919.69M |
Cash Flow
In the last 12 months, operating cash flow was 370.34 million and capital expenditures -17.32 million, giving a free cash flow of 353.02 million.
Operating Cash Flow | 370.34M |
Capital Expenditures | -17.32M |
Free Cash Flow | 353.02M |
FCF Per Share | 0.06 |
Margins
Gross margin is 75.05%, with operating and profit margins of 51.66% and 40.88%.
Gross Margin | 75.05% |
Operating Margin | 51.66% |
Pretax Margin | 51.62% |
Profit Margin | 40.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 55.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.21% |
Buyback Yield | n/a |
Shareholder Yield | 3.30% |
Earnings Yield | 4.98% |
FCF Yield | 3.62% |
Stock Splits
The last stock split was on October 22, 2024. It was a forward split with a ratio of 1.25.
Last Split Date | Oct 22, 2024 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |