Philippines
· Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 38.29 billion. The enterprise value is 86.85 billion.
| Market Cap | 38.29B |
| Enterprise Value | 86.85B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Cosco Capital has 7.08 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 7.08B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 68.27% |
| Owned by Institutions (%) | 1.85% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.05.
| EV / Earnings | 10.94 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.76 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 37.25.
| Current Ratio | 4.52 |
| Quick Ratio | 2.72 |
| Debt / Equity | 37.25 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 611,400 |
| Employee Count | 12,982 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 86.01 |
| Average Volume (20 Days) | 732,515 |
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 222.71 billion and earned 7.94 billion in profits. Earnings per share was 1.15.
| Revenue | 222.71B |
| Gross Profit | 41.76B |
| Operating Income | 18.18B |
| Pretax Income | 17.00B |
| Net Income | 7.94B |
| EBITDA | 19.87B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 56.62 billion in cash and 54.36 billion in debt, giving a net cash position of 2.26 billion or 0.32 per share.
| Cash & Cash Equivalents | 56.62B |
| Total Debt | 54.36B |
| Net Cash | 2.26B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 145.94B |
| Book Value Per Share | 13.44 |
| Working Capital | 81.64B |
Cash Flow
In the last 12 months, operating cash flow was 22.16 billion and capital expenditures -7.81 billion, giving a free cash flow of 14.35 billion.
| Operating Cash Flow | 22.16B |
| Capital Expenditures | -7.81B |
| Free Cash Flow | 14.35B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 18.75%, with operating and profit margins of 8.16% and 3.56%.
| Gross Margin | 18.75% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.63% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 8.16% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.06% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 21.29% |
| FCF Yield | 37.48% |
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 |