COSCO SHIPPING Holdings Statistics
Total Valuation
CICOY has a market cap or net worth of 30.08 billion. The enterprise value is 22.07 billion.
| Market Cap | 30.08B |
| Enterprise Value | 22.07B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.72.
| EV / Earnings | 3.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.77 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.76 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 988,414 |
| Profits Per Employee | 207,525 |
| Employee Count | 31,654 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 1.32, so CICOY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +48.09% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 29,359 |
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, CICOY had revenue of 32.04 billion and earned 6.73 billion in profits. Earnings per share was 0.42.
| Revenue | 32.04B |
| Gross Profit | 9.46B |
| Operating Income | 7.98B |
| Pretax Income | 9.16B |
| Net Income | 6.73B |
| EBITDA | 9.06B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 25.37 billion in cash and 10.44 billion in debt, giving a net cash position of 14.93 billion.
| Cash & Cash Equivalents | 25.37B |
| Total Debt | 10.44B |
| Net Cash | 14.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.05B |
| Book Value Per Share | 2.05 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -3.56 billion, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 5.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.53%, with operating and profit margins of 24.91% and 21.00%.
| Gross Margin | 29.53% |
| Operating Margin | 24.91% |
| Pretax Margin | 28.60% |
| Profit Margin | 21.00% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 24.91% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -63.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 22.36% |
| FCF Yield | 19.73% |
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
CICOY has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |