Philippines
· Delayed Price · Currency is PHP COL Financial Group Statistics
Total Valuation
COL Financial Group has a market cap or net worth of PHP 9.76 billion.
| Market Cap | 9.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COL Financial Group has 5.95 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 16.52% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 12.91 |
| 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 1.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.59%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 2.99M |
| Employee Count | 147 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 77,000 |
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 1.15 billion and earned 438.81 million in profits. Earnings per share was 0.07.
| Revenue | 1.15B |
| Gross Profit | 866.72M |
| Operating Income | 597.37M |
| Pretax Income | 593.34M |
| Net Income | 438.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.82 billion in cash and 32.85 million in debt, giving a net cash position of 11.79 billion or 1.98 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 32.85M |
| Net Cash | 11.79B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.38 |
| Working Capital | 893.35M |
Cash Flow
In the last 12 months, operating cash flow was 779.45 million and capital expenditures -23.82 million, giving a free cash flow of 755.63 million.
| Operating Cash Flow | 779.45M |
| Capital Expenditures | -23.82M |
| Free Cash Flow | 755.63M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 75.56%, with operating and profit margins of 52.08% and 38.26%.
| Gross Margin | 75.56% |
| Operating Margin | 52.08% |
| Pretax Margin | 51.73% |
| Profit Margin | 38.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.74% |
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 |