COL Financial Group (PHS:COL) EV-to-OCF: -1.31 (As of Jul. 27, 2026)

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PHS:COL COL Financial Group Inc PHS:COL
75 GF Score
Price ₱1.35
GF Value ₱1.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is COL Financial Group EV-to-OCF?

COL Financial Group PHS:COL +0.75% 75 EV-to-OCF is -1.31 as of Jul. 27, 2026. GuruFocus rates PHS:COL with a GF Score™ of 75/100 and a GF Value™ of ₱1.78 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, COL Financial Group ranks better than 55.69% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, COL Financial Group's Enterprise Value is ₱-3,486 Mil. COL Financial Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,653 Mil. Therefore, COL Financial Group's EV-to-OCF for today is -1.31.

The historical rank and industry rank for COL Financial Group's EV-to-OCF or its related term are showing as below:

PHS:COL' s EV-to-OCF Range Over the Past 10 Years
Min: -46.6   Med: -0.38   Max: 27.97
Current: -1.31

During the past 13 years, the highest EV-to-OCF of COL Financial Group was 27.97. The lowest was -46.60. And the median was -0.38.

PHS:COL's EV-to-OCF is ranked better than
55.69% of 808 companies
in the Capital Markets industry
Industry Median: 0.15 vs PHS:COL: -1.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-27), COL Financial Group's stock price is ₱1.35. COL Financial Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.089. Therefore, COL Financial Group's PE Ratio (TTM) for today is 15.17.


COL Financial Group  (PHS:COL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

COL Financial Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.35/0.089
=15.17

COL Financial Group's share price for today is ₱1.35.
COL Financial Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.089.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


COL Financial Group EV-to-OCF Related Terms


COL Financial Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for COL Financial Group's EV-to-OCF 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.

COL Financial Group EV-to-OCF Chart

COL Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.13 12.83 -15.81 -1.03 -10.28

COL Financial Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 -2.12 0.55 -10.28 -1.20

PHS:COL vs MS, GS, SCHW: EV-to-OCF Comparison

For the Capital Markets subindustry, COL Financial Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COL Financial Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where COL Financial Group's EV-to-OCF falls into.


PHS:COL
75GF Score
COL Financial Group Inc PHS:COL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COL Financial Group EV-to-OCF Calculation

COL Financial Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-3486.482/2652.923
=-1.31

COL Financial Group's current Enterprise Value is ₱-3,486 Mil.
COL Financial Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,653 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.31 mean?
COL Financial Group (PHS:COL) has a EV-to-OCF of -1.31 as of Jul. 27, 2026. According to the industry distribution chart, COL Financial Group ranks #358 out of 808 companies in the Capital Markets industry, placing it in the top 44.3%.
Is COL Financial Group's EV-to-OCF too high?
COL Financial Group's current EV-to-OCF is -1.31. Based on the distribution chart, COL Financial Group ranks #358 out of 808 companies in the Capital Markets industry, which is above the industry midpoint. Overall, COL Financial Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COL Financial Group's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, COL Financial Group ranks #358 out of 808 companies for EV-to-OCF. This puts COL Financial Group in the upper half of its industry. The industry median EV-to-OCF is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
The median EV-to-OCF among Capital Markets companies is 0.15, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median EV-to-OCF is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COL Financial Group's current EV-to-OCF is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COL Financial Group stock overvalued right now?
Based on GuruFocus' analysis, COL Financial Group (PHS:COL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.78, compared to a current price of ₱1.35 — trading 24.2% below its estimated fair value. The current EV-to-OCF is -1.31. COL Financial Group's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For COL Financial Group (PHS:COL), the current EV-to-OCF is -1.31 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COL Financial Group (PHS:COL) Overvalued in 2026?

Based on GuruFocus' analysis, COL Financial Group stock appears to be undervalued. The current stock price of ₱1.35 is trading 24.2% below its estimated GF Value™ of ₱1.78. GuruFocus considers COL Financial Group to be Modestly Undervalued.

Key valuation signals for PHS:COL:

  • EV-to-OCF: -1.31
  • GF Value™: ₱1.78 vs. price of ₱1.35 (24.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the PHS:COL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COL Financial Group Business Description

Address Exchange Road, 24th Floor East Tower, Tektite Towers, Ortigas Center, Pasig City, PHL, 1605
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.
75GF Score

Get the complete analysis for PHS:COL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.35
Price
₱1.78
GF Value