COSCO SHIPPING Holdings Statistics
Total Valuation
CICOF has a market cap or net worth of 30.22 billion. The enterprise value is 22.37 billion.
| Market Cap | 30.22B |
| Enterprise Value | 22.37B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.40B |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 3.33.
| EV / Earnings | 3.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.51 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.63 |
| Interest Coverage | 21.76 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 229,743 |
| Employee Count | 32,415 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 25.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.27, so CICOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 244 |
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, CICOF had revenue of 33.56 billion and earned 7.45 billion in profits. Earnings per share was 0.47.
| Revenue | 33.56B |
| Gross Profit | 10.39B |
| Operating Income | 8.89B |
| Pretax Income | 10.14B |
| Net Income | 7.45B |
| EBITDA | 9.99B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 25.91 billion in cash and 10.96 billion in debt, giving a net cash position of 14.95 billion.
| Cash & Cash Equivalents | 25.91B |
| Total Debt | 10.96B |
| Net Cash | 14.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.76B |
| Book Value Per Share | 2.13 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -3.69 billion, giving a free cash flow of 6.71 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 6.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.94%, with operating and profit margins of 26.49% and 22.19%.
| Gross Margin | 30.94% |
| Operating Margin | 26.49% |
| Pretax Margin | 30.21% |
| Profit Margin | 22.19% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 26.49% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.49% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 24.65% |
| FCF Yield | 22.22% |
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
CICOF has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |