Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,431.18
-5.83 (-0.41%)
At close: Mar 27, 2025

PSX:COLG Statistics

Total Valuation

PSX:COLG has a market cap or net worth of PKR 347.45 billion. The enterprise value is 321.82 billion.

Market Cap 347.45B
Enterprise Value 321.82B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Feb 4, 2025

Share Statistics

PSX:COLG has 242.77 million shares outstanding.

Current Share Class n/a
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 17.71.

PE Ratio 17.71
Forward PE n/a
PS Ratio 2.99
PB Ratio 9.60
P/TBV Ratio 9.60
P/FCF Ratio 23.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 21.78.

EV / Earnings 16.41
EV / Sales 2.77
EV / EBITDA 11.89
EV / EBIT 12.39
EV / FCF 21.78

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.

Current Ratio 2.49
Quick Ratio 1.49
Debt / Equity 0.03
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 395.44

Financial Efficiency

Return on equity (ROE) is 58.84% and return on invested capital (ROIC) is 47.15%.

Return on Equity (ROE) 58.84%
Return on Assets (ROA) 29.08%
Return on Invested Capital (ROIC) 47.15%
Return on Capital Employed (ROCE) 67.80%
Revenue Per Employee 92.49M
Profits Per Employee 15.63M
Employee Count 1,255
Asset Turnover 2.08
Inventory Turnover 4.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.35, so PSX:COLG's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +8.09%
50-Day Moving Average 1,487.46
200-Day Moving Average 1,339.50
Relative Strength Index (RSI) 32.50
Average Volume (20 Days) 6,661

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 116.08 billion and earned 19.62 billion in profits. Earnings per share was 80.80.

Revenue 116.08B
Gross Profit 41.05B
Operating Income 25.98B
Pretax Income 30.95B
Net Income 19.62B
EBITDA 27.01B
EBIT 25.98B
Earnings Per Share (EPS) 80.80
Full Income Statement

Balance Sheet

The company has 26.69 billion in cash and 1.06 billion in debt, giving a net cash position of 25.63 billion or 105.57 per share.

Cash & Cash Equivalents 26.69B
Total Debt 1.06B
Net Cash 25.63B
Net Cash Per Share 105.57
Equity (Book Value) 36.21B
Book Value Per Share 149.15
Working Capital 28.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -2.69 billion, giving a free cash flow of 14.78 billion.

Operating Cash Flow 17.47B
Capital Expenditures -2.69B
Free Cash Flow 14.78B
FCF Per Share 60.87
Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 22.38% and 16.90%.

Gross Margin 35.36%
Operating Margin 22.38%
Pretax Margin 26.66%
Profit Margin 16.90%
EBITDA Margin 23.27%
EBIT Margin 22.38%
FCF Margin 12.73%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share 64.00
Dividend Yield 4.47%
Dividend Growth (YoY) -1.48%
Years of Dividend Growth 12
Payout Ratio 82.28%
Buyback Yield n/a
Shareholder Yield 4.47%
Earnings Yield 5.65%
FCF Yield 4.25%
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 14.02.

Altman Z-Score 14.02
Piotroski F-Score n/a