Cosco Capital, Inc. (PSE:COSCO)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.01
-0.04 (-0.57%)
At close: Jul 9, 2025, 2:45 PM PST

Cosco Capital Statistics

Total Valuation

Cosco Capital has a market cap or net worth of PHP 49.65 billion. The enterprise value is 95.46 billion.

Market Cap 49.65B
Enterprise Value 95.46B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

Cosco Capital has 7.04 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class 7.04B
Shares Outstanding 7.04B
Shares Change (YoY) -1.01%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 68.60%
Owned by Institutions (%) 1.47%
Float 1.50B

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 5.15.

PE Ratio 5.08
Forward PE 5.15
PS Ratio 0.20
PB Ratio 0.31
P/TBV Ratio 0.61
P/FCF Ratio 2.72
P/OCF Ratio 1.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 5.23.

EV / Earnings 10.06
EV / Sales 0.39
EV / EBITDA 3.65
EV / EBIT 4.63
EV / FCF 5.23

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.37.

Current Ratio 4.05
Quick Ratio 2.59
Debt / Equity 0.37
Debt / EBITDA 2.27
Debt / FCF 3.21
Interest Coverage 6.01

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 10.37%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 6.13%
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 17.28M
Profits Per Employee 674,953
Employee Count 14,053
Asset Turnover 1.03
Inventory Turnover 5.29

Taxes

In the past 12 months, Cosco Capital has paid 4.03 billion in taxes.

Income Tax 4.03B
Effective Tax Rate 20.39%

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.46, so Cosco Capital's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +51.84%
50-Day Moving Average 6.55
200-Day Moving Average 5.69
Relative Strength Index (RSI) 59.51
Average Volume (20 Days) 579,730

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 Capital had revenue of PHP 242.82 billion and earned 9.49 billion in profits. Earnings per share was 1.39.

Revenue 242.82B
Gross Profit 45.69B
Operating Income 20.29B
Pretax Income 19.78B
Net Income 9.49B
EBITDA 23.25B
EBIT 20.29B
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 68.58 billion in cash and 58.62 billion in debt, giving a net cash position of 9.96 billion or 1.41 per share.

Cash & Cash Equivalents 68.58B
Total Debt 58.62B
Net Cash 9.96B
Net Cash Per Share 1.41
Equity (Book Value) 158.25B
Book Value Per Share 14.54
Working Capital 89.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.65 billion and capital expenditures -7.39 billion, giving a free cash flow of 18.26 billion.

Operating Cash Flow 25.65B
Capital Expenditures -7.39B
Free Cash Flow 18.26B
FCF Per Share 2.59
Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 8.35% and 3.91%.

Gross Margin 18.82%
Operating Margin 8.35%
Pretax Margin 8.15%
Profit Margin 3.91%
EBITDA Margin 9.58%
EBIT Margin 8.35%
FCF Margin 7.52%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.45%.

Dividend Per Share 0.53
Dividend Yield 7.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.65%
Buyback Yield 1.01%
Shareholder Yield 8.46%
Earnings Yield 19.10%
FCF Yield 36.79%
Dividend Details

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

The last stock split was on May 14, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date May 14, 2013
Split Type Reverse
Split Ratio 0.01

Scores

Cosco Capital has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 6