Philippines
· Delayed Price · Currency is PHP Cosco Capital Statistics
Total Valuation
Cosco Capital has a market cap or net worth of PHP 42.85 billion. The enterprise value is 82.71 billion.
| Market Cap | 42.85B |
| Enterprise Value | 82.71B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Cosco Capital has 7.05 billion shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 68.56% |
| Owned by Institutions (%) | 1.48% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 4.57.
| PE Ratio | 4.49 |
| Forward PE | 4.57 |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 6.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.28M |
| Profits Per Employee | 681,198 |
| Employee Count | 14,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.42, so Cosco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 1,265,550 |
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 242.82 billion and earned 9.57 billion in profits. Earnings per share was 1.36.
| Revenue | 242.82B |
| Gross Profit | 45.74B |
| Operating Income | 20.29B |
| Pretax Income | 19.78B |
| Net Income | 9.57B |
| EBITDA | 23.83B |
| EBIT | 20.29B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 72.30 billion in cash and 57.90 billion in debt, giving a net cash position of 14.39 billion or 2.04 per share.
| Cash & Cash Equivalents | 72.30B |
| Total Debt | 57.90B |
| Net Cash | 14.39B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 154.66B |
| Book Value Per Share | 14.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of 8.35% and 3.94%.
| Gross Margin | 18.84% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.15% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 22.34% |
| FCF Yield | n/a |
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 | n/a |