Total Valuation
Colonial Motor Co Ltd has a market cap or net worth of $232.13M. The enterprise value is $435.83M.
Market Cap$232.13M
Enterprise Value$435.83M
Share Statistics
Colonial Motor Co Ltd has 32,694,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,694,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colonial Motor Co Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.56%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee937.85K
Profits Per Employee17.18K
Employee Count1,068
Asset Turnover1.71
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Colonial Motor Co Ltd is 10.6. Colonial Motor Co Ltd’s PEG ratio is 6.78.
PE Ratio10.6
PS Ratio0.23
PB Ratio0.73
Price to Fair Value0.73
Price to FCF4.98
Price to Operating Cash Flow5.12
PEG Ratio6.78
Income Statement
In the last 12 months, Colonial Motor Co Ltd had revenue of 1.00B and earned 18.34M in profits. Earnings per share was 0.56.
Revenue1.00B
Gross Profit193.45M
Operating Income95.60M
Pretax Income27.72M
Net Income18.34M
EBITDA50.97M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 45.30M and capital expenditures 0.00, giving a free cash flow of 45.30M billion.
Operating Cash Flow45.30M
Free Cash Flow45.30M
Free Cash Flow per Share1.39
Dividends & Yields
Colonial Motor Co Ltd pays an annual dividend of $0.176, resulting in a dividend yield of ―
Dividend Per Share$0.176
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change6.14%
50-Day Moving Average7.26
200-Day Moving Average7.77
Relative Strength Index (RSI)57.63
Average Volume (3m)2.42K
Important Dates
Colonial Motor Co Ltd upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Colonial Motor Co Ltd as a current ratio of 1.51, with Debt / Equity ratio of 72.80%
Current Ratio1.51
Quick Ratio0.29
Debt to Market Cap0.85
Net Debt to EBITDA3.99
Interest Coverage Ratio6.76
Taxes
In the past 12 months, Colonial Motor Co Ltd has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate0.30
Enterprise Valuation
Colonial Motor Co Ltd EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 9.47.
EV to Sales0.43
EV to EBITDA8.42
EV to Free Cash Flow9.47
EV to Operating Cash Flow9.47
Balance Sheet
Colonial Motor Co Ltd has $12.00M in cash and marketable securities with $215.59M in debt, giving a net cash position of -$203.60M billion.
Cash & Marketable Securities$12.00M
Total Debt$215.59M
Net Cash-$203.60M
Net Cash Per Share-$6.23
Tangible Book Value Per Share$9.52
Margins
Gross margin is 13.61%, with operating margin of 9.54%, and net profit margin of 1.83%.
Gross Margin13.61%
Operating Margin9.54%
Pretax Margin2.77%
Net Profit Margin1.83%
EBITDA Margin5.09%
EBIT Margin4.18%
Analyst Forecast
The average price target for Colonial Motor Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.95%
EPS Growth Forecast35.51%