Philippines · Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 46.75 billion. The enterprise value is 80.20 billion.
| Market Cap | 46.75B |
| Enterprise Value | 80.20B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 -0.65% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 69.30% |
| Owned by Institutions (%) | 0.79% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 4.49.
| PE Ratio | 4.85 |
| Forward PE | 4.49 |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 2.83.
| EV / Earnings | 8.61 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.63 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.12 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.02 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 602,824 |
| Employee Count | 14,053 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Cosco Capital has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.45, so Cosco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 315,445 |
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 262.04 billion and earned 9.32 billion in profits. Earnings per share was 1.37.
| Revenue | 262.04B |
| Gross Profit | 50.30B |
| Operating Income | 21.70B |
| Pretax Income | 20.28B |
| Net Income | 9.32B |
| EBITDA | 25.73B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 1.37 |
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 | 88.02B |
Cash Flow
In the last 12 months, operating cash flow was 34.47 billion and capital expenditures -6.13 billion, giving a free cash flow of 28.34 billion.
| Operating Cash Flow | 34.47B |
| Capital Expenditures | -6.13B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -8.51B |
| Free Cash Flow | 28.34B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 19.19%, with operating and profit margins of 8.28% and 3.56%.
| Gross Margin | 19.19% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.74% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.28% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.95% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 19.93% |
| FCF Yield | 60.63% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |