PSX:COLG Statistics

Total Valuation

PSX:COLG has a market cap or net worth of PKR 356.48 billion. The enterprise value is 330.85 billion.

Market Cap	356.48B
Enterprise Value	330.85B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

PSX:COLG has 242.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	242.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	0.07%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	3.07
PB Ratio	9.84
P/TBV Ratio	9.85
P/FCF Ratio	24.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 22.39.

EV / Earnings	16.87
EV / Sales	2.85
EV / EBITDA	12.18
EV / EBIT	12.68
EV / FCF	22.39

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	397.14

Financial Efficiency

Return on equity (ROE) is 58.84% and return on invested capital (ROIC) is 47.35%.

Return on Equity (ROE)	58.84%
Return on Assets (ROA)	29.21%
Return on Invested Capital (ROIC)	47.35%
Return on Capital Employed (ROCE)	68.09%
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 +1.62% 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	+1.62%
50-Day Moving Average	1,504.74
200-Day Moving Average	1,306.44
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	9,464

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 80.81.

Revenue	116.08B
Gross Profit	41.05B
Operating Income	26.09B
Pretax Income	30.95B
Net Income	19.62B
EBITDA	27.09B
EBIT	26.09B
Earnings Per Share (EPS)	80.81

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 22.48% and 16.90%.

Gross Margin	35.36%
Operating Margin	22.48%
Pretax Margin	26.66%
Profit Margin	16.90%
EBITDA Margin	23.34%
EBIT Margin	22.48%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	57.00
Dividend Yield	3.88%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	12
Payout Ratio	82.28%
Buyback Yield	0.01%
Shareholder Yield	3.89%
Earnings Yield	5.50%
FCF Yield	4.15%

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 14.03.

Altman Z-Score	14.03
Piotroski F-Score	n/a