Pakistan · Delayed Price · Currency is PKR PSX:COLG Statistics
Total Valuation
PSX:COLG has a market cap or net worth of PKR 271.46 billion. The enterprise value is 244.72 billion.
| Market Cap | 271.46B |
| Enterprise Value | 244.72B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
PSX:COLG has 242.77 million shares outstanding.
| Current Share Class | 242.77M |
| Shares Outstanding | 242.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 0.13% |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 17.06.
| EV / Earnings | 13.14 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.89 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 500.12 |
Financial Efficiency
Return on equity (ROE) is 47.27% and return on invested capital (ROIC) is 133.29%.
| Return on Equity (ROE) | 47.27% |
| Return on Assets (ROA) | 28.46% |
| Return on Invested Capital (ROIC) | 133.29% |
| Return on Capital Employed (ROCE) | 62.80% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 97.83M |
| Profits Per Employee | 14.55M |
| Employee Count | 1,280 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, PSX:COLG has paid 11.61 billion in taxes.
| Income Tax | 11.61B |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.36, so PSX:COLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 1,199.49 |
| 200-Day Moving Average | 1,189.57 |
| Relative Strength Index (RSI) | 22.26 |
| Average Volume (20 Days) | 9,564 |
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 125.22 billion and earned 18.63 billion in profits. Earnings per share was 76.74.
| Revenue | 125.22B |
| Gross Profit | 43.83B |
| Operating Income | 27.53B |
| Pretax Income | 30.24B |
| Net Income | 18.63B |
| EBITDA | 28.92B |
| EBIT | 27.53B |
| Earnings Per Share (EPS) | 76.74 |
Balance Sheet
The company has 27.57 billion in cash and 834.63 million in debt, with a net cash position of 26.73 billion or 110.11 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 834.63M |
| Net Cash | 26.73B |
| Net Cash Per Share | 110.11 |
| Equity (Book Value) | 41.61B |
| Book Value Per Share | 171.40 |
| Working Capital | 33.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -1.69 billion, giving a free cash flow of 14.34 billion.
| Operating Cash Flow | 16.03B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -236.54M |
| Free Cash Flow | 14.34B |
| FCF Per Share | 59.08 |
Margins
Gross margin is 35.00%, with operating and profit margins of 21.99% and 14.88%.
| Gross Margin | 35.00% |
| Operating Margin | 21.99% |
| Pretax Margin | 24.15% |
| Profit Margin | 14.88% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 21.99% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 83.40% |
| FCF Payout Ratio | 108.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 6 |