Philippines · Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 48.80 billion. The enterprise value is 97.35 billion.
| Market Cap | 48.80B |
| Enterprise Value | 97.35B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Cosco Capital has 7.04 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 68.62% |
| Owned by Institutions (%) | 1.49% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 5.06.
| PE Ratio | 4.85 |
| Forward PE | 5.06 |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 3.87.
| EV / Earnings | 10.00 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.62 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.67 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 17.80M |
| Profits Per Employee | 693,046 |
| Employee Count | 14,053 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Cosco Capital has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.51, so Cosco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 588,100 |
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 250.09 billion and earned 9.74 billion in profits. Earnings per share was 1.43.
| Revenue | 250.09B |
| Gross Profit | 47.05B |
| Operating Income | 20.61B |
| Pretax Income | 20.22B |
| Net Income | 9.74B |
| EBITDA | 23.17B |
| EBIT | 20.61B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 66.83 billion in cash and 61.05 billion in debt, giving a net cash position of 5.78 billion or 0.82 per share.
| Cash & Cash Equivalents | 66.83B |
| Total Debt | 61.05B |
| Net Cash | 5.78B |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 156.33B |
| Book Value Per Share | 14.48 |
| Working Capital | 85.10B |
Cash Flow
In the last 12 months, operating cash flow was 32.23 billion and capital expenditures -7.09 billion, giving a free cash flow of 25.14 billion.
| Operating Cash Flow | 32.23B |
| Capital Expenditures | -7.09B |
| Free Cash Flow | 25.14B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 18.81%, with operating and profit margins of 8.24% and 3.89%.
| Gross Margin | 18.81% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.09% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.24% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.84% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 19.96% |
| FCF Yield | 51.53% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |