Philippines
· Delayed Price · Currency is PHP COL Financial Group Statistics
Total Valuation
PSE:COL has a market cap or net worth of PHP 9.40 billion.
| Market Cap | 9.40B |
| 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 (%) | 60.98% |
| Owned by Institutions (%) | 16.50% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 25.38 |
| 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 -34.89% 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 | -34.89% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 28,650 |
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 3.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.76% |
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 |