Pakistan · Delayed Price · Currency is PKR PSX:COLG Statistics
Total Valuation
PSX:COLG has a market cap or net worth of PKR 291.21 billion. The enterprise value is 260.48 billion.
| Market Cap | 291.21B |
| Enterprise Value | 260.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.39.
| EV / Earnings | 13.71 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.34 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 360.73 |
Financial Efficiency
Return on equity (ROE) is 52.28% and return on invested capital (ROIC) is 155.37%.
| Return on Equity (ROE) | 52.28% |
| Return on Assets (ROA) | 27.13% |
| Return on Invested Capital (ROIC) | 155.37% |
| Return on Capital Employed (ROCE) | 69.63% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 104.51M |
| Profits Per Employee | 14.84M |
| Employee Count | 1,280 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, PSX:COLG has paid 11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.27, so PSX:COLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1,140.39 |
| 200-Day Moving Average | 1,168.45 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 11,654 |
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 133.78 billion and earned 18.99 billion in profits. Earnings per share was 78.24.
| Revenue | 133.78B |
| Gross Profit | 44.68B |
| Operating Income | 27.89B |
| Pretax Income | 30.72B |
| Net Income | 18.99B |
| EBITDA | 29.31B |
| EBIT | 27.89B |
| Earnings Per Share (EPS) | 78.24 |
Balance Sheet
The company has 31.55 billion in cash and 829.26 million in debt, with a net cash position of 30.72 billion or 126.56 per share.
| Cash & Cash Equivalents | 31.55B |
| Total Debt | 829.26M |
| Net Cash | 30.72B |
| Net Cash Per Share | 126.56 |
| Equity (Book Value) | 38.04B |
| Book Value Per Share | 156.70 |
| Working Capital | 29.09B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -2.36 billion, giving a free cash flow of 12.77 billion.
| Operating Cash Flow | 15.13B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -259.98M |
| Free Cash Flow | 12.77B |
| FCF Per Share | 52.62 |
Margins
Gross margin is 33.40%, with operating and profit margins of 20.85% and 14.20%.
| Gross Margin | 33.40% |
| Operating Margin | 20.85% |
| Pretax Margin | 22.96% |
| Profit Margin | 14.20% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 20.85% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 74.84% |
| FCF Payout Ratio | 121.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 10.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 6 |