Pakistan
· Delayed Price · Currency is PKR PSX:COLG Statistics
Total Valuation
PSX:COLG has a market cap or net worth of PKR 314.83 billion. The enterprise value is 290.75 billion.
| Market Cap | 314.83B |
| Enterprise Value | 290.75B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 24.57.
| EV / Earnings | 15.80 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.93 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 176.15 |
Financial Efficiency
Return on equity (ROE) is 51.03% and return on invested capital (ROIC) is 49.38%.
| Return on Equity (ROE) | 51.03% |
| Return on Assets (ROA) | 32.26% |
| Return on Invested Capital (ROIC) | 49.38% |
| Return on Capital Employed (ROCE) | 75.41% |
| Revenue Per Employee | 92.43M |
| Profits Per Employee | 14.66M |
| Employee Count | 1,255 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, PSX:COLG has paid 10.72 billion in taxes.
| Income Tax | 10.72B |
| Effective Tax Rate | 36.83% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.41, so PSX:COLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 1,330.53 |
| 200-Day Moving Average | 1,406.89 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 23,833 |
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 116.00 billion and earned 18.40 billion in profits. Earnings per share was 75.78.
| Revenue | 116.00B |
| Gross Profit | 40.72B |
| Operating Income | 29.29B |
| Pretax Income | 29.12B |
| Net Income | 18.40B |
| EBITDA | 30.42B |
| EBIT | 29.29B |
| Earnings Per Share (EPS) | 75.78 |
Balance Sheet
The company has 25.06 billion in cash and 977.13 million in debt, giving a net cash position of 24.08 billion or 99.18 per share.
| Cash & Cash Equivalents | 25.06B |
| Total Debt | 977.13M |
| Net Cash | 24.08B |
| Net Cash Per Share | 99.18 |
| Equity (Book Value) | 37.22B |
| Book Value Per Share | 153.30 |
| Working Capital | 28.83B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -2.16 billion, giving a free cash flow of 11.83 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 11.83B |
| FCF Per Share | 48.74 |
Margins
Gross margin is 35.10%, with operating and profit margins of 25.25% and 15.86%.
| Gross Margin | 35.10% |
| Operating Margin | 25.25% |
| Pretax Margin | 25.10% |
| Profit Margin | 15.86% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 25.25% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 87.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.76% |
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 15.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 6 |