Philippines
· Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 49.30 billion. The enterprise value is 95.11 billion.
| Market Cap | 49.30B |
| Enterprise Value | 95.11B |
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 5.05 and the forward PE ratio is 5.11.
| PE Ratio | 5.05 |
| Forward PE | 5.11 |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.21.
| EV / Earnings | 10.03 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.61 |
| EV / FCF | 5.21 |
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 +52.05% 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 | +52.05% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 574,325 |
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 7.54%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.65% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 19.24% |
| FCF Yield | 37.05% |
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 |