Cosco Capital, Inc. (PSE:COSCO)

Cosco Capital Statistics

Total Valuation

Cosco Capital has a market cap or net worth of PHP 50.12 billion. The enterprise value is 83.57 billion.

Market Cap	50.12B
Enterprise Value	83.57B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Aug 19, 2026

Share Statistics

Cosco Capital has 7.03 billion shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	7.03B
Shares Outstanding	7.03B
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	14.09%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 4.96 and the forward PE ratio is 4.82.

PE Ratio	4.96
Forward PE	4.82
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.26
EV / Sales	0.31
EV / EBITDA	2.87
EV / EBIT	3.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	17.37M
Profits Per Employee	654,346
Employee Count	15,455
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cosco Capital has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.37, so Cosco Capital's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.27%
50-Day Moving Average	6.91
200-Day Moving Average	7.10
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	692,560

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 268.47 billion and earned 10.11 billion in profits. Earnings per share was 1.44.

Revenue	268.47B
Gross Profit	51.88B
Operating Income	22.61B
Pretax Income	21.28B
Net Income	10.11B
EBITDA	26.68B
EBIT	22.61B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 81.74 billion in cash and 57.31 billion in debt, with a net cash position of 24.43 billion or 3.48 per share.

Cash & Cash Equivalents	81.74B
Total Debt	57.31B
Net Cash	24.43B
Net Cash Per Share	3.48
Equity (Book Value)	164.83B
Book Value Per Share	15.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.07B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.32%, with operating and profit margins of 8.42% and 3.77%.

Gross Margin	19.32%
Operating Margin	8.42%
Pretax Margin	7.93%
Profit Margin	3.77%
EBITDA Margin	9.94%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.40
Dividend Yield	5.58%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	2.76%
Earnings Yield	20.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2