Philippines · Delayed Price · Currency is PHP COL Financial Group Statistics
Total Valuation
PSE:COL has a market cap or net worth of PHP 8.33 billion.
| Market Cap | 8.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PSE:COL has 5.95 billion shares outstanding.
| Current Share Class | 5.95B |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 60.88% |
| Owned by Institutions (%) | 15.56% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.81 |
| 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 0.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 3.55M |
| Employee Count | 147 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:COL has paid 126.55 million in taxes.
| Income Tax | 126.55M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.09, so PSE:COL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 253,000 |
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, PSE:COL had revenue of PHP 1.20 billion and earned 521.52 million in profits. Earnings per share was 0.09.
| Revenue | 1.20B |
| Gross Profit | 856.49M |
| Operating Income | 600.43M |
| Pretax Income | 647.18M |
| Net Income | 521.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.25 billion in cash and 39.01 million in debt, with a net cash position of 6.21 billion or 1.04 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 39.01M |
| Net Cash | 6.21B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.41 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was 945.29 million and capital expenditures -29.90 million, giving a free cash flow of 915.39 million.
| Operating Cash Flow | 945.29M |
| Capital Expenditures | -29.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.02M |
| Free Cash Flow | 915.39M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 71.65%, with operating and profit margins of 50.23% and 43.63%.
| Gross Margin | 71.65% |
| Operating Margin | 50.23% |
| Pretax Margin | 54.14% |
| Profit Margin | 43.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.26% |
| FCF Yield | 10.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |