PSX: COLG Statistics

Total Valuation

Colgate-Palmolive (Pakistan) has a market cap or net worth of PKR 364.68 billion. The enterprise value is 336.09 billion.

Market Cap	364.68B
Enterprise Value	336.09B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Colgate-Palmolive (Pakistan) 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 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	3.16
PB Ratio	11.53
P/TBV Ratio	11.54
P/FCF Ratio	27.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 24.90.

EV / Earnings	17.98
EV / Sales	2.91
EV / EBITDA	12.93
EV / EBIT	13.47
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	376.26

Financial Efficiency

Return on equity (ROE) is 62.70% and return on invested capital (ROIC) is 50.40%.

Return on Equity (ROE)	62.70%
Return on Assets (ROA)	27.39%
Return on Capital (ROIC)	50.40%
Revenue Per Employee	92.07M
Profits Per Employee	14.90M
Employee Count	1,255
Asset Turnover	2.03
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.55%
50-Day Moving Average	1,400.36
200-Day Moving Average	1,282.29
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	23,139

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 115.55 billion and earned 18.70 billion in profits. Earnings per share was 77.01.

Revenue	115.55B
Gross Profit	39.29B
Operating Income	24.95B
Pretax Income	29.80B
Net Income	18.70B
EBITDA	25.93B
EBIT	24.95B
Earnings Per Share (EPS)	77.01

Full Income Statement

Balance Sheet

The company has 29.68 billion in cash and 1.09 billion in debt, giving a net cash position of 28.59 billion or 117.75 per share.

Cash & Cash Equivalents	29.68B
Total Debt	1.09B
Net Cash	28.59B
Net Cash Per Share	117.75
Equity (Book Value)	31.62B
Book Value Per Share	130.24
Working Capital	24.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -2.58 billion, giving a free cash flow of 13.50 billion.

Operating Cash Flow	16.08B
Capital Expenditures	-2.58B
Free Cash Flow	13.50B
FCF Per Share	55.60

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 21.59% and 16.18%.

Gross Margin	34.00%
Operating Margin	21.59%
Pretax Margin	25.79%
Profit Margin	16.18%
EBITDA Margin	22.44%
EBIT Margin	21.59%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	57.00
Dividend Yield	3.79%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	11
Payout Ratio	46.14%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	5.13%
FCF Yield	3.70%

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

Colgate-Palmolive (Pakistan) has an Altman Z-Score of 11.02.

Altman Z-Score	11.02
Piotroski F-Score	n/a