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 |
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 |
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 |
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 |
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% |
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 |