Framework Journal · one stock, one dated entry

Recorded 2025-06-30 · Permanent

Colgate-Palmolive Pakistan COLG.KA

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label
Markup

read at $0.00

Colgate-Palmolive Pakistan holds its Markup at $0.00.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-06-30
PhaseMarkup
Quantitative stateConsolidating, no directional conviction, held for 15 days
Price$0.00
Valuation16.13 trailing · N/A forward price to earnings
Values screenFAIL · score 70.0
BetaN/A

The opportunity · what the numbers say it is worth

Our framework reads AVOID

Read at
$0.00
16.13 P/E · N/A fwd

Price history & projections · where it has been, where the models see it going

$1,371$969$568TODAY5y agoPROJECTION

Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.

The values screen, explained · five checks, plain English

Does not pass. Interest-bearing securities

  • Business activity Its core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
  • Debt load Interest-bearing debt is just 1.7% of its assets, well under the one-third ceiling — it does not run on borrowed money. Pass
  • Interest-bearing cash Interest-bearing cash and securities are 35.5% of assets, above the one-third limit. Fail
  • Receivables Money owed to the company is 11.4% of assets, under the 49% limit. Pass
  • Revenue purity Only 0.6% of revenue comes from non-compliant sources — under the 5% line. Pass

Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E16.1x
reasonably valued
Market cap$286.5B

The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & how to trade · wherever in the world you are

COLG.KA trades on KSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

No dated commentary on file for COLG.KA yet. When the desk writes one, it will appear here with its date, and it will stay.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $1,098.44 +5.6% · $1,056 +5.6%
2 months $1,109.86 +4.5% · $1,045 +4.5%
3 months $1,119.37 +3.6% · $1,036 +3.6%
6 months $1,249.39 -7.2% $29.00 $952 -4.8%
1 year $1,315.92 -11.9% $58.50 $926 -7.4%
2 years $1,160.89 -0.1% $125.00 $1,107 +10.7%
3 years $845.23 +37.2% $172.50 $1,576 +57.6%
5 years $622.95 +86.2% $203.59 $2,189 +118.9%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever COLG.KA does next, these words stay.

Colgate-Palmolive Pakistan · COLG.KA · Markup · $0.00
Recorded 2025-06-30 · before the outcome · scored mechanically

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