Cosco Capital Statistics

Total Valuation

Cosco Capital has a market cap or net worth of PHP 49.29 billion. The enterprise value is 95.10 billion.

Market Cap	49.29B
Enterprise Value	95.10B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Cosco Capital has 7.04 billion shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	7.04B
Shares Outstanding	7.04B
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	1.49%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 5.11.

PE Ratio	4.95
Forward PE	5.11
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.55
EV / Sales	0.38
EV / EBITDA	3.83
EV / EBIT	4.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	6.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.80M
Profits Per Employee	708,590
Employee Count	14,053
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cosco Capital has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.51, so Cosco Capital's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+45.83%
50-Day Moving Average	6.98
200-Day Moving Average	5.90
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	590,080

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 250.09 billion and earned 9.96 billion in profits. Earnings per share was 1.41.

Revenue	250.09B
Gross Profit	47.14B
Operating Income	20.61B
Pretax Income	20.22B
Net Income	9.96B
EBITDA	24.49B
EBIT	20.61B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 68.58 billion in cash and 58.62 billion in debt, giving a net cash position of 9.96 billion or 1.41 per share.

Cash & Cash Equivalents	68.58B
Total Debt	58.62B
Net Cash	9.96B
Net Cash Per Share	1.41
Equity (Book Value)	158.25B
Book Value Per Share	14.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 8.24% and 3.98%.

Gross Margin	18.85%
Operating Margin	8.24%
Pretax Margin	8.09%
Profit Margin	3.98%
EBITDA Margin	9.79%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.53
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	5.19%
Earnings Yield	20.20%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2