COSCO SHIPPING Energy Transportation Co., Ltd. (HKG: 1138)

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