Stock COL COL FINANCIAL GROUP, INC.
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Financials COL Financial Group, Inc.

Equities

COL

PHY167381177

Investment Banking & Brokerage Services

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
2.3 PHP +3.60% Intraday chart for COL Financial Group, Inc. -3.77% -13.53%
04-26 COL Financial Group, Inc. Approves Special Cash Dividend, Payable on June 5, 2024 CI
04-26 COL Financial Group, Inc. Declares Regular Cash Dividend, Payable on June 5, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,730 8,768 16,184 19,754 15,280 12,662
Enterprise Value (EV) 1 -1,304 457.4 10,610 17,904 4,722 3,145
P/E ratio 15.1 x 19.2 x 38.2 x 34.6 x 64.2 x 29.7 x
Yield 1.29% 0.98% 0.59% 0.58% 0.36% -
Capitalization / Revenue 6.62 x 8.13 x 15 x 15 x 18.4 x 11.7 x
EV / Revenue -1.12 x 0.42 x 9.84 x 13.6 x 5.68 x 2.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.56 x 5.09 x 8.95 x 9.49 x 7.8 x 5.83 x
Nbr of stocks (in thousands) 4,760,000 4,760,000 4,760,000 4,760,000 4,760,000 4,760,000
Reference price 2 1.624 1.842 3.400 4.150 3.210 2.660
Announcement Date 06/03/19 10/03/20 15/04/21 21/03/22 30/03/23 01/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,168 1,079 1,078 1,319 831 1,086
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 726.7 630.4 576 759.1 317.8 556.5
Net income 1 512.6 458.8 424.3 583.2 244 426.6
Net margin 43.9% 42.51% 39.37% 44.22% 29.37% 39.3%
EPS 2 0.1077 0.0960 0.0890 0.1200 0.0500 0.0896
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0210 0.0180 0.0200 0.0240 0.0114 -
Announcement Date 06/03/19 10/03/20 15/04/21 21/03/22 30/03/23 01/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,035 8,310 5,574 1,850 10,558 9,516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 32.1% 26.7% 23.6% 29.6% 11.9% 20.4%
ROA (Net income/ Total Assets) 4.46% 4.31% 3.54% 4.36% 1.86% 3.35%
Assets 1 11,500 10,643 11,981 13,378 13,130 12,733
Book Value Per Share 2 0.3600 0.3600 0.3800 0.4400 0.4100 0.4600
Cash Flow per Share 2 1.870 1.730 1.140 0.3500 2.190 1.980
Capex 1 29.6 44.6 14.1 5.05 23.6 10.3
Capex / Sales 2.53% 4.13% 1.3% 0.38% 2.84% 0.95%
Announcement Date 06/03/19 10/03/20 15/04/21 21/03/22 30/03/23 01/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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