COSCO SHIPPING Energy Transportation Statistics
Total Valuation
COSCO SHIPPING Energy Transportation has a market cap or net worth of HKD 59.84 billion. The enterprise value is 89.44 billion.
Market Cap | 59.84B |
Enterprise Value | 89.44B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
COSCO SHIPPING Energy Transportation has 4.77 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
Shares Outstanding | 4.77B |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 21.96% |
Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 5.78.
PE Ratio | 10.68 |
Forward PE | 5.78 |
PS Ratio | 1.52 |
PB Ratio | 0.95 |
P/FCF Ratio | 38.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 94.32.
EV / Earnings | 26.42 |
EV / Sales | 3.76 |
EV / EBITDA | 9.72 |
EV / EBIT | 15.82 |
EV / FCF | 94.32 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 75.44.
Current Ratio | 0.94 |
Quick Ratio | 0.78 |
Debt / Equity | 75.44 |
Debt / EBITDA | 3.40 |
Debt / FCF | 32.85 |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 4.45% |
Return on Capital (ROIC) | 4.96% |
Revenue Per Employee | 3.01M |
Profits Per Employee | 427,974 |
Employee Count | 7,911 |
Asset Turnover | 0.30 |
Inventory Turnover | 13.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is -0.02, so COSCO SHIPPING Energy Transportation's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -1.33% |
50-Day Moving Average | 9.07 |
200-Day Moving Average | 8.58 |
Relative Strength Index (RSI) | 38.25 |
Average Volume (20 Days) | 6,836,787 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation had revenue of HKD 23.82 billion and earned 3.39 billion in profits. Earnings per share was 0.71.
Revenue | 23.82B |
Gross Profit | 6.90B |
Operating Income | 5.61B |
Pretax Income | 4.52B |
Net Income | 3.39B |
EBITDA | 8.92B |
EBIT | 5.61B |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.63 billion in cash and 31.15 billion in debt, giving a net cash position of -26.52 billion or -5.56 per share.
Cash & Cash Equivalents | 4.63B |
Total Debt | 31.15B |
Net Cash | -26.52B |
Net Cash Per Share | -5.56 |
Equity (Book Value) | 41.29B |
Book Value Per Share | 8.01 |
Working Capital | -608.62M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -7.47 billion, giving a free cash flow of 948.29 million.
Operating Cash Flow | 8.41B |
Capital Expenditures | -7.47B |
Free Cash Flow | 948.29M |
FCF Per Share | 0.20 |
Margins
Gross margin is 28.98%, with operating and profit margins of 23.56% and 14.22%.
Gross Margin | 28.98% |
Operating Margin | 23.56% |
Pretax Margin | 18.96% |
Profit Margin | 14.22% |
EBITDA Margin | 37.43% |
EBIT Margin | 23.56% |
FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.70%.
Dividend Per Share | 0.38 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | 135.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.74% |
Buyback Yield | 0.16% |
Shareholder Yield | 4.86% |
Earnings Yield | 9.36% |
FCF Yield | 2.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |