Philippines
· Delayed Price · Currency is PHP COL Financial Group Statistics
Total Valuation
COL Financial Group has a market cap or net worth of PHP 10.33 billion.
| Market Cap | 10.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
COL Financial Group has 4.76 billion shares outstanding.
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 66.08% |
| Owned by Institutions (%) | 16.52% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 27.13.
| PE Ratio | 27.13 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 4.88 |
| P/FCF Ratio | 19.26 |
| 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 1.07, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.10%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 2.72M |
| Employee Count | 147 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 57,250 |
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, COL Financial Group had revenue of PHP 1.09 billion and earned 400.48 million in profits. Earnings per share was 0.08.
| Revenue | 1.09B |
| Gross Profit | 820.09M |
| Operating Income | 556.33M |
| Pretax Income | 552.24M |
| Net Income | 400.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.56 billion in cash and 36.31 million in debt, giving a net cash position of 9.53 billion or 2.00 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 36.31M |
| Net Cash | 9.53B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 0.44 |
| Working Capital | 739.08M |
Cash Flow
In the last 12 months, operating cash flow was 557.38 million and capital expenditures -20.99 million, giving a free cash flow of 536.39 million.
| Operating Cash Flow | 557.38M |
| Capital Expenditures | -20.99M |
| Free Cash Flow | 536.39M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 75.46%, with operating and profit margins of 51.19% and 36.85%.
| Gross Margin | 75.46% |
| Operating Margin | 51.19% |
| Pretax Margin | 50.82% |
| Profit Margin | 36.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.36% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.19% |
Stock Splits
The last stock split was on January 12, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jan 12, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |