Investing.com - Financial Markets Worldwide

COL Financial Group Inc (COL)

Philippines
Currency in PHP
1.51
+0.01(+0.67%)
Closed·

COL Financial Summary

Key Ratios

P/E Ratio18.28
Price/Book3.68
Debt / Equity1.19%
Return on Equity20.81%
Dividend Yield3.64%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,077.751,318.83831.041,085.551,189.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa861.471,069.89574.09820.34892.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa587.68759.21324.65560.3614.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa424.31583.21244.05426.58486.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,695.0612,980.7713,086.0312,321.8212,449.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,771.8610,775.7611,014.1410,043.6210,022.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,828.742,098.881,974.22,1922,362.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,650.27-232.01361.14-164.33370.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,067.22-3,222.868,840.09-601.95237.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-359.95-336.24-431.81-222.17-342.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,776.9-3,791.118,769.42-988.46264.94
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
3.64%
Industry Median 4.39%
Annualised payout
0.06
Paid unevenly
5-Years Growth
+1.74%
Growth Streak
Unlock

Earnings

Latest Release
May 20, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
275.10M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were COL Financial's earnings for the latest quarter?

The COL Financial EPS (TTM) is 0.08. COL Financial reported sales of 275.10, net income of 131.48, and EPS of 0.02 for the latest quarter.

What was COL Financial's net income for the latest quarter?

COL Financial's net income for the latest quarter was 131.48.

How did COL Financial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 301.03 in the previous quarter to 275.10 in the latest quarter, and net income moved from 68.99 to 131.48 compared to the previous quarter.

What is COL Financial's net profit margin on a TTM basis?

COL Financial's trailing twelve months (TTM) net profit margin is 40.88%.

How does COL Financial's debt to equity ratio compare to industry standards?

COL Financial's total debt-to-equity ratio is 1.19%.

What is COL Financial's return on investment on a TTM basis?

COL Financial's trailing twelve months (TTM) return on investment (ROI) is 20.81%.

Did COL Financial gain or lose cash last quarter?

In the latest quarter, COL Financial's net change in cash was -295.96 million.

What were COL Financial's total assets and liabilities in the latest quarter?

As of the latest quarter, COL Financial reported total assets of 12,207.71 million and total liabilities of 9,636.17 million.

How has COL Financial's total revenue grown this year?

COL Financial's total revenue was 301.03 in the previous quarter and 275.10 in the latest quarter.

What is COL Financial's gross margin on a TTM basis?

COL Financial's trailing twelve months (TTM) gross margin is 74.66%.

What was COL Financial's revenue per share for the latest quarter?

COL Financial's revenue per share for the latest quarter was 10.33.
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