PSX:COLG Statistics

Total Valuation

PSX:COLG has a market cap or net worth of PKR 320.53 billion. The enterprise value is 298.95 billion.

Market Cap	320.53B
Enterprise Value	298.95B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

PSX:COLG has 242.77 million shares outstanding.

Current Share Class	242.77M
Shares Outstanding	242.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	0.07%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	2.76
PB Ratio	9.76
P/TBV Ratio	9.76
P/FCF Ratio	26.78
P/OCF Ratio	22.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 24.98.

EV / Earnings	15.49
EV / Sales	2.57
EV / EBITDA	10.99
EV / EBIT	11.49
EV / FCF	24.98

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	394.10

Financial Efficiency

Return on equity (ROE) is 61.67% and return on invested capital (ROIC) is 50.27%.

Return on Equity (ROE)	61.67%
Return on Assets (ROA)	29.24%
Return on Invested Capital (ROIC)	50.27%
Return on Capital Employed (ROCE)	74.80%
Revenue Per Employee	92.58M
Profits Per Employee	15.38M
Employee Count	1,255
Asset Turnover	2.09
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.41, so PSX:COLG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.77%
50-Day Moving Average	1,363.00
200-Day Moving Average	1,372.18
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	7,086

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, PSX:COLG had revenue of PKR 116.18 billion and earned 19.30 billion in profits. Earnings per share was 79.49.

Revenue	116.18B
Gross Profit	41.45B
Operating Income	26.03B
Pretax Income	30.50B
Net Income	19.30B
EBITDA	27.13B
EBIT	26.03B
Earnings Per Share (EPS)	79.49

Full Income Statement

Balance Sheet

The company has 22.61 billion in cash and 1.04 billion in debt, giving a net cash position of 21.58 billion or 88.88 per share.

Cash & Cash Equivalents	22.61B
Total Debt	1.04B
Net Cash	21.58B
Net Cash Per Share	88.88
Equity (Book Value)	32.85B
Book Value Per Share	135.31
Working Capital	24.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.47 billion and capital expenditures -2.50 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	14.47B
Capital Expenditures	-2.50B
Free Cash Flow	11.97B
FCF Per Share	49.29

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 22.40% and 16.61%.

Gross Margin	35.67%
Operating Margin	22.40%
Pretax Margin	26.25%
Profit Margin	16.61%
EBITDA Margin	23.35%
EBIT Margin	22.40%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	64.00
Dividend Yield	4.85%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	12
Payout Ratio	104.07%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	6.02%
FCF Yield	3.73%

Dividend Details

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	2

Scores

PSX:COLG has an Altman Z-Score of 14.77.

Altman Z-Score	14.77
Piotroski F-Score	n/a