COSCO SHIPPING Ports Statistics
Total Valuation
CSPKY has a market cap or net worth of 2.19 billion. The enterprise value is 6.27 billion.
| Market Cap | 2.19B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 6.96.
| PE Ratio | 6.63 |
| Forward PE | 6.96 |
| PS Ratio | 1.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 472,527 |
| Profits Per Employee | 100,442 |
| Employee Count | 3,284 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 51.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.88, so CSPKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 12 |
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, CSPKY had revenue of 1.55 billion and earned 329.85 million in profits. Earnings per share was 0.09.
| Revenue | 1.55B |
| Gross Profit | 434.48M |
| Operating Income | 250.39M |
| Pretax Income | 493.75M |
| Net Income | 329.85M |
| EBITDA | 455.24M |
| EBIT | 250.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.16 billion in cash and 4.15 billion in debt, giving a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.15B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 1.58 |
| Working Capital | 103.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.00%, with operating and profit margins of 16.14% and 21.26%.
| Gross Margin | 28.00% |
| Operating Margin | 16.14% |
| Pretax Margin | 31.82% |
| Profit Margin | 21.26% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 16.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -17.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 15.09% |
| FCF Yield | n/a |
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 |