Business Description
COL Financial Group Inc
ISIN : PHY167381094
Total Employee Number:
148Compare
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Traded in other countries / regions
COL.Philippines IPO Date
2006-07-12Description
COL Financial Group Inc is mainly engaged in offering stock brokerage and fund distribution services through internet technology. The Group also provides financial advice, gathers and distributes financial and investment information and statistics, and acts as a financial, commercial, or business representative. It operates through two segments: stockbrokerage services, which generate maximum revenue and pertain to the Group's stockbrokerage companies, mainly the Parent Company and COLHK; and others, which pertain to subsidiaries other than COLHK, including CIMI, an asset management firm, and CEIUMF and CSGEUMF, which are unitized funds. The Group generates maximum revenue from the Philippines.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 301.66 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 148.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 27 | |||||
3-Year FCF Growth Rate | -44 | |||||
3-Year Book Growth Rate | 8.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.9 | |||||
9-Day RSI | 58.62 | |||||
14-Day RSI | 54.09 | |||||
3-1 Month Momentum % | -3.7 | |||||
6-1 Month Momentum % | -7.14 | |||||
12-1 Month Momentum % | -13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 282.99 | |||||
Days Payable | 11451.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | -5.6 | |||||
Forward Dividend Yield % | 1.46 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.47 | |||||
Operating Margin % | 51.14 | |||||
Net Margin % | 43.55 | |||||
EBITDA Margin % | 58.07 | |||||
FCF Margin % | 217.81 | |||||
OCF Margin % | 220.53 | |||||
ROE % | 21.14 | |||||
ROA % | 4.13 | |||||
ROIC % | 32.76 | |||||
3-Year ROIIC % | 32.19 | |||||
ROC (Joel Greenblatt) % | 792.57 | |||||
ROCE % | 25.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
PE Ratio without NRI | 16.22 | |||||
Shiller PE Ratio | 14.76 | |||||
Price-to-Owner-Earnings | 2.85 | |||||
PEG Ratio | 162.2 | |||||
PS Ratio | 6.58 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3.02 | |||||
Price-to-Free-Cash-Flow | 3.02 | |||||
Price-to-Operating-Cash-Flow | 2.98 | |||||
EV-to-EBIT | -5.49 | |||||
EV-to-EBITDA | -5.16 | |||||
EV-to-Revenue | -3 | |||||
EV-to-FCF | -1.38 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 8.87 | |||||
Earnings Yield (Greenblatt) % | -18.21 | |||||
FCF Yield % | 33.11 | |||||
Forward Rate of Return (Yacktman) % | 6.83 |
COL Financial Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COL Financial Group Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.019400 Cash Dividend | 2026-05-14 | 1.34 (-0.74%) | ||
| PHP 0.038700 Cash Dividend | 2026-05-14 | 1.34 (-0.74%) | ||
| PHP 0.015700 Cash Dividend | 2025-05-15 | 1.63 (+3.16%) | ||
| PHP 0.039300 Cash Dividend | 2025-05-15 | 1.63 (+3.16%) | ||
| 1.25:1 Stock Split | 2024-10-22 | 1.78 (-2.19%) | ||
| 10:1 Stock Split | 2021-01-12 | 3.72 (+1.53%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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