Philippines · Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 53.85 billion. The enterprise value is 92.82 billion.
| Market Cap | 53.85B |
| Enterprise Value | 92.82B |
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 decreased by -0.59% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 14.53% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 5.18.
| PE Ratio | 5.33 |
| Forward PE | 5.18 |
| PS Ratio | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.74.
| EV / Earnings | 9.51 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.04 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.30 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 17.37M |
| Profits Per Employee | 631,453 |
| Employee Count | 15,455 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.75 |
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 +12.65% in the last 52 weeks. The beta is 0.40, so Cosco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,723,795 |
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 9.76 billion in profits. Earnings per share was 1.44.
| Revenue | 268.47B |
| Gross Profit | 51.84B |
| Operating Income | 22.61B |
| Pretax Income | 21.28B |
| Net Income | 9.76B |
| EBITDA | 25.91B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 74.45 billion in cash and 56.94 billion in debt, with a net cash position of 17.51 billion or 2.49 per share.
| Cash & Cash Equivalents | 74.45B |
| Total Debt | 56.94B |
| Net Cash | 17.51B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 163.27B |
| Book Value Per Share | 15.19 |
| Working Capital | 86.11B |
Cash Flow
In the last 12 months, operating cash flow was 30.23 billion and capital expenditures -5.42 billion, giving a free cash flow of 24.80 billion.
| Operating Cash Flow | 30.23B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -8.95B |
| Free Cash Flow | 24.80B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 19.31%, with operating and profit margins of 8.42% and 3.64%.
| Gross Margin | 19.31% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.93% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.42% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.59% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 18.12% |
| FCF Yield | 46.06% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |