Pakistan
· Delayed Price · Currency is PKR COLG Statistics
Total Valuation
Colgate-Palmolive (Pakistan) has a market cap or net worth of PKR 292.57 billion. The enterprise value is 267.86 billion.
| Market Cap | 292.57B |
| Enterprise Value | 267.86B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Colgate-Palmolive (Pakistan) has 242.77 million shares outstanding.
| Shares Outstanding | 242.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 5.37% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 8.39 |
| P/FCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 18.66.
| EV / Earnings | 15.49 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.76 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 3.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 343.53 |
Financial Efficiency
Return on equity (ROE) is 58.41% and return on invested capital (ROIC) is 46.36%.
| Return on Equity (ROE) | 58.41% |
| Return on Assets (ROA) | 27.35% |
| Return on Capital (ROIC) | 46.36% |
| Revenue Per Employee | 90.22M |
| Profits Per Employee | 13.78M |
| Employee Count | 1,255 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 1,176.51 |
| 200-Day Moving Average | 1,365.55 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 14,836 |
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, Colgate-Palmolive (Pakistan) had revenue of PKR 113.23 billion and earned 17.29 billion in profits. Earnings per share was 71.23.
| Revenue | 113.23B |
| Gross Profit | 36.88B |
| Operating Income | 22.78B |
| Pretax Income | 27.63B |
| Net Income | 17.29B |
| EBITDA | 23.73B |
| EBIT | 22.78B |
| Earnings Per Share (EPS) | 71.23 |
Balance Sheet
The company has 25.75 billion in cash and 1.05 billion in debt, giving a net cash position of 24.71 billion or 101.76 per share.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | 1.05B |
| Net Cash | 24.71B |
| Net Cash Per Share | 101.76 |
| Equity (Book Value) | 34.89B |
| Book Value Per Share | 143.71 |
| Working Capital | 27.64B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -2.19 billion, giving a free cash flow of 14.35 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 14.35B |
| FCF Per Share | 59.11 |
Margins
Gross margin is 32.57%, with operating and profit margins of 20.12% and 15.27%.
| Gross Margin | 32.57% |
| Operating Margin | 20.12% |
| Pretax Margin | 24.41% |
| Profit Margin | 15.27% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 20.12% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 243.42% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.91% |
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 |