F83 Statistics

Total Valuation

COSCO SHIPPING International (Singapore) has a market cap or net worth of SGD 306.78 million. The enterprise value is 507.38 million.

Market Cap	306.78M
Enterprise Value	507.38M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

COSCO SHIPPING International (Singapore) has 2.24 billion shares outstanding.

Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	3.62%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 152.39.

PE Ratio	152.39
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.63
P/FCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 15.88.

EV / Earnings	228.86
EV / Sales	2.97
EV / EBITDA	9.48
EV / EBIT	33.01
EV / FCF	15.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.51
Debt / EBITDA	5.32
Debt / FCF	7.86
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	202,366
Profits Per Employee	2,627
Employee Count	847
Asset Turnover	0.20
Inventory Turnover	343.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.68%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	4,363,060

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 SHIPPING International (Singapore) had revenue of SGD 170.80 million and earned 2.22 million in profits. Earnings per share was 0.00.

Revenue	170.80M
Gross Profit	38.35M
Operating Income	8.99M
Pretax Income	6.38M
Net Income	2.22M
EBITDA	47.16M
EBIT	8.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 54.82 million in cash and 251.11 million in debt, giving a net cash position of -196.29 million or -0.09 per share.

Cash & Cash Equivalents	54.82M
Total Debt	251.11M
Net Cash	-196.29M
Net Cash Per Share	-0.09
Equity (Book Value)	493.88M
Book Value Per Share	0.22
Working Capital	23.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.68 million and capital expenditures -11.73 million, giving a free cash flow of 31.95 million.

Operating Cash Flow	43.68M
Capital Expenditures	-11.73M
Free Cash Flow	31.95M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 5.26% and 1.30%.

Gross Margin	22.45%
Operating Margin	5.26%
Pretax Margin	3.74%
Profit Margin	1.30%
EBITDA Margin	27.61%
EBIT Margin	5.26%
FCF Margin	18.71%

Dividends & Yields

COSCO SHIPPING International (Singapore) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	10.42%

Stock Splits

The last stock split was on January 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 23, 2006
Split Type	Forward
Split Ratio	2

Scores

COSCO SHIPPING International (Singapore) has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a