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COL Financial Group (PHS:COL) EV-to-FCF : -6.31 (As of May. 12, 2024)


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What is COL Financial Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, COL Financial Group's Enterprise Value is ₱1,103 Mil. COL Financial Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-175 Mil. Therefore, COL Financial Group's EV-to-FCF for today is -6.31.

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

PHS:COL' s EV-to-FCF Range Over the Past 10 Years
Min: -44.63   Med: 0.35   Max: 28.55
Current: -6.31

During the past 13 years, the highest EV-to-FCF of COL Financial Group was 28.55. The lowest was -44.63. And the median was 0.35.

PHS:COL's EV-to-FCF is ranked worse than
100% of 424 companies
in the Capital Markets industry
Industry Median: 12.195 vs PHS:COL: -6.31

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-12), COL Financial Group's stock price is ₱2.35. COL Financial Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.080. Therefore, COL Financial Group's PE Ratio for today is 29.38.


COL Financial Group EV-to-FCF Historical Data

The historical data trend for COL Financial Group's EV-to-FCF 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 EV-to-FCF Chart

COL Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 1.21 -36.26 13.73 -14.87

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
EV-to-FCF 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 13.73 -2.46 -2.66 1.79 -14.87

Competitive Comparison of COL Financial Group's EV-to-FCF

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

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

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



COL Financial Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1102.827/-174.766
=-6.31

COL Financial Group's current Enterprise Value is ₱1,103 Mil.
COL Financial Group's Free Cash Flow 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 ₱-175 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.


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

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.35/0.080
=29.38

COL Financial Group's share price for today is ₱2.35.
COL Financial Group's Earnings per Share (Diluted) 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 ₱0.080.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


COL Financial Group EV-to-FCF Related Terms

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COL Financial Group (PHS:COL) Business Description

Traded in Other Exchanges
N/A
Address
Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605
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.

COL Financial Group (PHS:COL) Headlines