Investing.com - Financial Markets Worldwide

Cosco Capital Inc (COSCO)

Philippines
Currency in PHP
7.0000
-0.0700(-0.99%)
Closed·

COSCO Financial Summary

Key Ratios

P/E Ratio4.99
Price/Book0.48
Debt / Equity37.04%
Return on Equity10.37%
Dividend Yield5.66%
EBITDA23.29B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa177,316.3174,453.77197,136.76214,484.43236,956.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31,558.8732,783.3837,145.9139,526.9944,572.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,465.3415,386.3917,715.8117,229.4119,883.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,900.26,294.197,054.017,381.799,314.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa178,189.82187,591.75218,537.41227,165.03249,390.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,589.6920,787.7837,386.8833,943.1935,953.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa109,779.33123,093.71132,805.9141,951.08154,656.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa17,096.6113,548.4511,700.684,702.693,843.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,863.7616,955.3815,739.2322,875.9322,765.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-469.433,303.58-14,155.86-9,078.48-32,413.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,090.88-5,253.23-5,758.18-11,604.74-6,260.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24,465.7314,992.46-4,177.942,165.62-15,589.56
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.39%
Dividend Yield
5.66%
Industry Median 2.52%
Annualised payout
0.40
Paid unevenly
5-Years Growth
+42.74%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.2000
(+88.57% Upside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
56.72B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cosco Capital's earnings for the latest quarter?

The Cosco Capital EPS (TTM) is 1.39. Cosco Capital reported sales of 56,715.96, net income of 2,167.17, and EPS of 0.32 for the latest quarter.

What was Cosco Capital's net income for the latest quarter?

Cosco Capital's net income for the latest quarter was 2,167.17.

How did Cosco Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 72,896.48 in the previous quarter to 56,715.96 in the latest quarter, and net income moved from 3,334.98 to 2,167.17 compared to the previous quarter.

What is Cosco Capital's net profit margin on a TTM basis?

Cosco Capital's trailing twelve months (TTM) net profit margin is 3.93%.

How does Cosco Capital's debt to equity ratio compare to industry standards?

Cosco Capital's total debt-to-equity ratio is 37.04%.

What is Cosco Capital's return on investment on a TTM basis?

Cosco Capital's trailing twelve months (TTM) return on investment (ROI) is 10.37%.

Did Cosco Capital gain or lose cash last quarter?

In the latest quarter, Cosco Capital's net change in cash was -5,248.35 million.

What were Cosco Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Cosco Capital reported total assets of 247,034.72 million and total liabilities of 29,380.96 million.

How has Cosco Capital's total revenue grown this year?

Cosco Capital's total revenue was 72,896.48 in the previous quarter and 56,715.96 in the latest quarter.

What is Cosco Capital's gross margin on a TTM basis?

Cosco Capital's trailing twelve months (TTM) gross margin is 18.82%.

What was Cosco Capital's revenue per share for the latest quarter?

Cosco Capital's revenue per share for the latest quarter was 425.83.
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