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 |
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 |
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 |
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 |
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% |
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 |