COSCO SHIPPING Energy Transportation Statistics

Total Valuation

COSCO SHIPPING Energy Transportation has a market cap or net worth of HKD 57.20 billion. The enterprise value is 88.22 billion.

Market Cap	57.20B
Enterprise Value	88.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

COSCO SHIPPING Energy Transportation has 4.77 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	4.77B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.42%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 5.88.

PE Ratio	9.54
Forward PE	5.88
PS Ratio	1.28
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	58.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 161.12.

EV / Earnings	26.10
EV / Sales	3.51
EV / EBITDA	9.25
EV / EBIT	15.27
EV / FCF	161.12

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	0.76
Debt / EBITDA	3.42
Debt / FCF	59.64
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	3.18M
Profits Per Employee	427,285
Employee Count	7,911
Asset Turnover	0.31
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% 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	-16.46%
50-Day Moving Average	7.99
200-Day Moving Average	8.68
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	16,569,871

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 25.14 billion and earned 3.38 billion in profits. Earnings per share was 0.71.

Revenue	25.14B
Gross Profit	7.12B
Operating Income	5.78B
Pretax Income	4.69B
Net Income	3.38B
EBITDA	9.29B
EBIT	5.78B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 32.66 billion in debt, giving a net cash position of -27.87 billion or -5.84 per share.

Cash & Cash Equivalents	4.79B
Total Debt	32.66B
Net Cash	-27.87B
Net Cash Per Share	-5.84
Equity (Book Value)	43.00B
Book Value Per Share	8.35
Working Capital	787.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -8.37 billion, giving a free cash flow of 547.54 million.

Operating Cash Flow	8.92B
Capital Expenditures	-8.37B
Free Cash Flow	547.54M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 22.98% and 13.44%.

Gross Margin	28.34%
Operating Margin	22.98%
Pretax Margin	18.67%
Profit Margin	13.44%
EBITDA Margin	36.95%
EBIT Margin	22.98%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.38
Dividend Yield	5.56%
Dividend Growth (YoY)	135.67%
Years of Dividend Growth	n/a
Payout Ratio	100.77%
Buyback Yield	0.15%
Shareholder Yield	5.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

COSCO SHIPPING Energy Transportation has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a