Cosco Capital Statistics

Total Valuation

Cosco Capital has a market cap or net worth of PHP 37.50 billion. The enterprise value is 87.40 billion.

Market Cap	37.50B
Enterprise Value	87.40B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Cosco Capital has 7.06 billion shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	7.06B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	68.42%
Owned by Institutions (%)	1.74%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.37
P/TBV Ratio	0.49
P/FCF Ratio	2.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.17.

EV / Earnings	10.92
EV / Sales	0.38
EV / EBITDA	4.01
EV / EBIT	4.83
EV / FCF	5.17

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.37.

Current Ratio	4.28
Quick Ratio	2.53
Debt / Equity	0.37
Debt / EBITDA	2.57
Debt / FCF	3.29
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.57, so Cosco Capital's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+5.42%
50-Day Moving Average	5.38
200-Day Moving Average	5.07
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	576,030

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 228.28 billion and earned 8.00 billion in profits. Earnings per share was 1.17.

Revenue	228.28B
Gross Profit	42.23B
Operating Income	17.97B
Pretax Income	16.92B
Net Income	8.00B
EBITDA	19.19B
EBIT	17.97B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 57.76 billion in cash and 55.65 billion in debt, giving a net cash position of 2.11 billion or 0.30 per share.

Cash & Cash Equivalents	57.76B
Total Debt	55.65B
Net Cash	2.11B
Net Cash Per Share	0.30
Equity (Book Value)	149.00B
Book Value Per Share	14.20
Working Capital	82.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.29 billion and capital expenditures -7.40 billion, giving a free cash flow of 16.89 billion.

Operating Cash Flow	24.29B
Capital Expenditures	-7.40B
Free Cash Flow	16.89B
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 7.87% and 3.51%.

Gross Margin	18.50%
Operating Margin	7.87%
Pretax Margin	7.41%
Profit Margin	3.51%
EBITDA Margin	8.41%
EBIT Margin	7.87%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.42
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.57%
Buyback Yield	0.94%
Shareholder Yield	8.94%
Earnings Yield	21.34%
FCF Yield	45.05%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a