COL Financial Group, Inc. (PSE:COL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.640
+0.060 (3.80%)
At close: Apr 3, 2025, 2:45 PM PST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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