Cosco Capital, Inc. (PSE: COSCO)
Philippines
· Delayed Price · Currency is PHP 5.35
+0.07 (1.33%)
Dec 26, 2024, 4:00 PM PST
Cosco Capital Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 37,792 | 33,106 | 33,544 | 36,120 | 39,519 | 48,553 | Upgrade
|
| Market Cap Growth | 9.27% | -1.31% | -7.13% | -8.60% | -18.61% | -0.44% | Upgrade
|
| Enterprise Value | 87,697 | 81,594 | 75,052 | 71,953 | 86,133 | 80,374 | Upgrade
|
| Last Close Price | 5.35 | 4.42 | 4.12 | 4.48 | 4.73 | 5.73 | Upgrade
|
| PE Ratio | 4.59 | 4.48 | 4.76 | 5.74 | 6.70 | 4.19 | Upgrade
|
| Forward PE | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.43 | Upgrade
|
| PS Ratio | 0.16 | 0.15 | 0.17 | 0.21 | 0.22 | 0.29 | Upgrade
|
| PB Ratio | 0.38 | 0.23 | 0.25 | 0.29 | 0.36 | 0.48 | Upgrade
|
| P/TBV Ratio | 0.51 | 0.46 | 0.51 | 0.60 | 0.74 | 1.00 | Upgrade
|
| P/FCF Ratio | 2.24 | 2.17 | 2.91 | 2.76 | 2.56 | 3.53 | Upgrade
|
| P/OCF Ratio | 1.60 | 1.45 | 2.13 | 2.13 | 2.09 | 2.75 | Upgrade
|
| PEG Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.38 | 0.38 | 0.41 | 0.49 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 4.02 | 4.11 | 3.70 | 3.94 | 4.73 | 4.87 | Upgrade
|
| EV/EBIT Ratio | 4.84 | 4.74 | 4.24 | 4.68 | 5.57 | 5.74 | Upgrade
|
| EV/FCF Ratio | 5.19 | 5.34 | 6.52 | 5.50 | 5.59 | 5.85 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.35 | 0.36 | 0.35 | 0.43 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 2.57 | 2.24 | 2.14 | 2.16 | 2.38 | 1.86 | Upgrade
|
| Debt / FCF Ratio | 3.29 | 3.26 | 4.15 | 3.31 | 3.04 | 2.38 | Upgrade
|
| Asset Turnover | 1.03 | 0.96 | 0.97 | 0.95 | 1.07 | 1.13 | Upgrade
|
| Inventory Turnover | 4.59 | 4.98 | 5.31 | 5.62 | 5.86 | 5.62 | Upgrade
|
| Quick Ratio | 2.53 | 2.18 | 1.88 | 3.30 | 2.28 | 1.48 | Upgrade
|
| Current Ratio | 4.28 | 3.27 | 2.95 | 4.61 | 3.58 | 3.45 | Upgrade
|
| Return on Equity (ROE) | 9.16% | 9.03% | 9.60% | 9.03% | 9.45% | 16.45% | Upgrade
|
| Return on Assets (ROA) | 5.06% | 4.83% | 5.45% | 5.26% | 5.81% | 5.96% | Upgrade
|
| Return on Capital (ROIC) | 5.67% | 5.79% | 6.38% | 5.95% | 6.64% | 6.85% | Upgrade
|
| Earnings Yield | 21.78% | 22.30% | 21.03% | 17.43% | 14.93% | 23.89% | Upgrade
|
| FCF Yield | 44.69% | 46.14% | 34.32% | 36.21% | 39.01% | 28.30% | Upgrade
|
| Dividend Yield | 7.95% | 4.45% | 3.40% | 1.79% | 1.69% | 1.40% | Upgrade
|
| Payout Ratio | 54.57% | 13.46% | 15.43% | 13.71% | 22.98% | 6.79% | Upgrade
|
| Buyback Yield / Dilution | 0.94% | 0.22% | 0.11% | 1.49% | -0.64% | 1.03% | Upgrade
|
| Total Shareholder Return | 8.89% | 4.67% | 3.51% | 3.27% | 1.05% | 2.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.