COL Financial Group (PHS:COL) Operating Cash Flow per Share : ₱0.03 (TTM As of Dec. 2023)

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What is COL Financial Group Operating Cash Flow per Share?

COL Financial Group's operating cash flow per share for the three months ended in Dec. 2023 was ₱-0.34. COL Financial Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of COL Financial Group was -146.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for COL Financial Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, COL Financial Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.10% per year. The lowest was 3.00% per year. And the median was 28.55% per year.

PHS:COL's 3-Year OCF Growth Rate is not ranked ^*
in the Capital Markets industry.
Industry Median: 5.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

COL Financial Group Operating Cash Flow per Share Historical Data

The historical data trend for COL Financial Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COL Financial Group Operating Cash Flow per Share Chart

COL Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.13

0.77

-0.05

0.08

-0.04

COL Financial Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.05	-0.04	-0.07	0.48	-0.34

Competitive Comparison of COL Financial Group's Operating Cash Flow per Share

For the Capital Markets subindustry, COL Financial Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COL Financial Group's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COL Financial Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where COL Financial Group's Price-to-Operating-Cash-Flow falls into.

COL Financial Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

COL Financial Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-164.335	/	4760.000
	=	-0.03

COL Financial Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-1606.408	/	4760.000
	=	-0.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.03

COL Financial Group Operating Cash Flow per Share Related Terms

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COL Financial Group (PHS:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COL Financial Group Inc (PHS:COL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605

Website

https://www.colfinancial.com

COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.