Pakistan · Delayed Price · Currency is PKR PSX:COLG Statistics
Total Valuation
PSX:COLG has a market cap or net worth of PKR 274.73 billion. The enterprise value is 248.81 billion.
| Market Cap | 274.73B |
| Enterprise Value | 248.81B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Feb 13, 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 (%) | 0.04% |
| Float | 88.66M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 15.63.
| EV / Earnings | 14.00 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.46 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 425.32 |
Financial Efficiency
Return on equity (ROE) is 51.27% and return on invested capital (ROIC) is 138.51%.
| Return on Equity (ROE) | 51.27% |
| Return on Assets (ROA) | 30.36% |
| Return on Invested Capital (ROIC) | 138.51% |
| Return on Capital Employed (ROCE) | 68.87% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 95.22M |
| Profits Per Employee | 14.09M |
| Employee Count | 1,262 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, PSX:COLG has paid 10.99 billion in taxes.
| Income Tax | 10.99B |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.32, so PSX:COLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 1,102.62 |
| 200-Day Moving Average | 1,222.94 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 10,365 |
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 120.17 billion and earned 17.78 billion in profits. Earnings per share was 73.22.
| Revenue | 120.17B |
| Gross Profit | 42.52B |
| Operating Income | 26.31B |
| Pretax Income | 28.77B |
| Net Income | 17.78B |
| EBITDA | 27.67B |
| EBIT | 26.31B |
| Earnings Per Share (EPS) | 73.22 |
Balance Sheet
The company has 26.78 billion in cash and 858.45 million in debt, with a net cash position of 25.92 billion or 106.77 per share.
| Cash & Cash Equivalents | 26.78B |
| Total Debt | 858.45M |
| Net Cash | 25.92B |
| Net Cash Per Share | 106.77 |
| Equity (Book Value) | 36.50B |
| Book Value Per Share | 150.33 |
| Working Capital | 28.07B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -1.58 billion, giving a free cash flow of 15.92 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -265.44M |
| Free Cash Flow | 15.92B |
| FCF Per Share | 65.57 |
Margins
Gross margin is 35.38%, with operating and profit margins of 21.89% and 14.79%.
| Gross Margin | 35.38% |
| Operating Margin | 21.89% |
| Pretax Margin | 23.94% |
| Profit Margin | 14.79% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 21.89% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -12.03% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 79.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.79% |
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 15.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.2 |
| Piotroski F-Score | 6 |