PSX:COLG Statistics

Total Valuation

PSX:COLG has a market cap or net worth of PKR 332.79 billion. The enterprise value is 307.16 billion.

Market Cap	332.79B
Enterprise Value	307.16B

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 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	2.87
PB Ratio	9.19
P/TBV Ratio	9.19
P/FCF Ratio	22.52
P/OCF Ratio	19.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 20.78.

EV / Earnings	15.66
EV / Sales	2.65
EV / EBITDA	11.35
EV / EBIT	11.82
EV / FCF	20.78

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 +3.47% in the last 52 weeks. The beta is 0.40, so PSX:COLG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.47%
50-Day Moving Average	1,456.65
200-Day Moving Average	1,352.09
Relative Strength Index (RSI)	23.78
Average Volume (20 Days)	11,275

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 4.66%.

Dividend Per Share	64.00
Dividend Yield	4.66%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	12
Payout Ratio	82.28%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	5.89%
FCF Yield	4.44%

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