COSCO SHIPPING Ports Statistics

Total Valuation

COSCO SHIPPING Ports has a market cap or net worth of HKD 17.66 billion. The enterprise value is 49.72 billion.

Market Cap	17.66B
Enterprise Value	49.72B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

COSCO SHIPPING Ports has 3.67 billion shares outstanding. The number of shares has increased by 3.56% in one year.

Shares Outstanding	3.67B
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.84%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.75.

PE Ratio	6.96
Forward PE	6.75
PS Ratio	1.48
PB Ratio	0.39
P/FCF Ratio	38.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 108.70.

EV / Earnings	20.31
EV / Sales	4.32
EV / EBITDA	7.74
EV / EBIT	11.10
EV / FCF	108.70

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.58.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.58
Debt / EBITDA	7.69
Debt / FCF	68.68
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	3.51M
Profits Per Employee	745,351
Employee Count	3,284
Asset Turnover	0.13
Inventory Turnover	49.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 1.11, so COSCO SHIPPING Ports's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.02%
50-Day Moving Average	4.62
200-Day Moving Average	4.90
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	7,243,638

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 Ports had revenue of HKD 11.52 billion and earned 2.45 billion in profits. Earnings per share was 0.69.

Revenue	11.52B
Gross Profit	3.32B
Operating Income	2.14B
Pretax Income	3.33B
Net Income	2.45B
EBITDA	3.73B
EBIT	2.14B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 31.41 billion in debt, giving a net cash position of -23.78 billion or -6.48 per share.

Cash & Cash Equivalents	7.63B
Total Debt	31.41B
Net Cash	-23.78B
Net Cash Per Share	-6.48
Equity (Book Value)	53.85B
Book Value Per Share	12.41
Working Capital	-418.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -3.02 billion, giving a free cash flow of 457.38 million.

Operating Cash Flow	3.48B
Capital Expenditures	-3.02B
Free Cash Flow	457.38M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 18.59% and 21.25%.

Gross Margin	28.86%
Operating Margin	18.59%
Pretax Margin	28.94%
Profit Margin	21.25%
EBITDA Margin	32.36%
EBIT Margin	18.59%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.29
Dividend Yield	6.03%
Dividend Growth (YoY)	9.92%
Years of Dividend Growth	n/a
Payout Ratio	10.21%
Buyback Yield	-3.56%
Shareholder Yield	2.47%
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

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