COSCO SHIPPING Holdings Statistics
Total Valuation
COSCO SHIPPING Holdings has a market cap or net worth of 31.39 billion. The enterprise value is 21.64 billion.
| Market Cap | 31.39B |
| Enterprise Value | 21.64B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.71B |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 4.59.
| EV / Earnings | 3.80 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.27 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.24 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 8.50% |
| Revenue Per Employee | 969,269 |
| Profits Per Employee | 179,760 |
| Employee Count | 31,654 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.09% in the last 52 weeks. The beta is 1.38, so COSCO SHIPPING Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +53.09% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 3,463 |
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 Holdings had revenue of 30.68 billion and earned 5.69 billion in profits. Earnings per share was 0.35.
| Revenue | 30.68B |
| Gross Profit | 8.05B |
| Operating Income | 6.62B |
| Pretax Income | 7.78B |
| Net Income | 5.69B |
| EBITDA | 7.67B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 27.22 billion in cash and 10.56 billion in debt, giving a net cash position of 16.66 billion.
| Cash & Cash Equivalents | 27.22B |
| Total Debt | 10.56B |
| Net Cash | 16.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.65B |
| Book Value Per Share | 1.99 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.95 billion, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 4.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.24%, with operating and profit margins of 21.58% and 18.55%.
| Gross Margin | 26.24% |
| Operating Margin | 21.58% |
| Pretax Margin | 25.36% |
| Profit Margin | 18.55% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 21.58% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -63.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.99% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 6.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 12, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
COSCO SHIPPING Holdings has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |