Philippines · Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 55.88 billion. The enterprise value is 103.96 billion.
| Market Cap | 55.88B |
| Enterprise Value | 103.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Cosco Capital has 7.03 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 69.30% |
| Owned by Institutions (%) | 14.54% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 5.00.
| PE Ratio | 5.57 |
| Forward PE | 5.00 |
| PS Ratio | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 5.81.
| EV / Earnings | 10.72 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.52 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.59 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.34 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 627,766 |
| Employee Count | 15,455 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Cosco Capital has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.35, so Cosco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 363,615 |
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 273.41 billion and earned 9.70 billion in profits. Earnings per share was 1.43.
| Revenue | 273.41B |
| Gross Profit | 52.70B |
| Operating Income | 22.62B |
| Pretax Income | 21.19B |
| Net Income | 9.70B |
| EBITDA | 25.29B |
| EBIT | 22.62B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 69.84 billion in cash and 59.88 billion in debt, with a net cash position of 9.96 billion or 1.42 per share.
| Cash & Cash Equivalents | 69.84B |
| Total Debt | 59.88B |
| Net Cash | 9.96B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 167.13B |
| Book Value Per Share | 15.52 |
| Working Capital | 89.52B |
Cash Flow
In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -5.08 billion, giving a free cash flow of 17.91 billion.
| Operating Cash Flow | 22.99B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -4.46B |
| Free Cash Flow | 17.91B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 19.28%, with operating and profit margins of 8.27% and 3.55%.
| Gross Margin | 19.28% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.75% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 17.36% |
| FCF Yield | 32.04% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |