COSCO SHIPPING Ports Statistics
Total Valuation
CSPKY has a market cap or net worth of 3.18 billion. The enterprise value is 7.18 billion.
| Market Cap | 3.18B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.63% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 9.00.
| PE Ratio | 9.04 |
| Forward PE | 9.00 |
| PS Ratio | 1.95 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.41 |
| EV / Sales | 4.43 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 496,010 |
| Profits Per Employee | 107,199 |
| Employee Count | 3,284 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 51.96 |
Taxes
In the past 12 months, CSPKY has paid 63.19 million in taxes.
| Income Tax | 63.19M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.99, so CSPKY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 621 |
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 1.63 billion and earned 352.04 million in profits. Earnings per share was 0.09.
| Revenue | 1.63B |
| Gross Profit | 434.57M |
| Operating Income | 242.69M |
| Pretax Income | 505.95M |
| Net Income | 352.04M |
| EBITDA | 449.86M |
| EBIT | 242.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.32 billion in cash and 4.21 billion in debt, with a net cash position of -2.88 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.21B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 1.61 |
| Working Capital | 74.57M |
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 26.68%, with operating and profit margins of 14.90% and 21.61%.
| Gross Margin | 26.68% |
| Operating Margin | 14.90% |
| Pretax Margin | 31.06% |
| Profit Margin | 21.61% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 14.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -0.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 321.74% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 11.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |