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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
Singapore Market
F83
COSCO Shipping International Singapore Co Ltd
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COSCO Shipping International Singapore Co Ltd (F83) Ratios

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COSCO Shipping International Singapore Co Ltd Ratios

SG:F83's free cash flow for Q2 2025 was S$0.25. For the 2025 fiscal year, SG:F83's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.90 1.69 2.11 1.24 1.35
Quick Ratio
 0.90 1.69 2.10 1.24 1.34
Cash Ratio
 0.44 0.99 1.48 0.83 0.86
Solvency Ratio
 0.13 0.11 -0.12 0.16 0.12
Operating Cash Flow Ratio
 0.38 0.66 0.68 0.45 0.73
Short-Term Operating Cash Flow Coverage
 0.63 2.69 2.66 1.12 4.61
Net Current Asset Value
S$ -235.15MS$ -266.21MS$ -281.12MS$ -326.88MS$ -352.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.36 0.33 0.34
Debt-to-Equity Ratio
 0.49 0.54 0.67 0.62 0.64
Debt-to-Capital Ratio
 0.33 0.35 0.40 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.15 0.25 0.31 0.25 0.30
Financial Leverage Ratio
 1.68 1.76 1.89 1.87 1.90
Debt Service Coverage Ratio
 0.66 1.91 -1.71 1.39 2.85
Interest Coverage Ratio
 2.81 1.25 2.37 3.30 2.48
Debt to Market Cap
 0.28 0.54 0.59 0.43 0.38
Interest Debt Per Share
 0.11 0.12 0.15 0.16 0.16
Net Debt to EBITDA
 3.94 3.22 -4.86 2.88 4.12
Profitability Margins
Gross Profit Margin
25.07%22.58%22.22%23.77%16.18%
EBIT Margin
6.86%10.81%-40.04%21.15%10.50%
EBITDA Margin
27.24%33.89%-24.62%43.71%34.82%
Operating Profit Margin
6.95%9.54%13.07%12.41%10.19%
Pretax Profit Margin
5.71%3.16%-45.55%17.39%6.39%
Net Profit Margin
3.21%1.06%-47.73%15.17%4.49%
Continuous Operations Profit Margin
3.96%1.47%-51.32%15.54%4.88%
Net Income Per EBT
56.12%33.60%104.77%87.24%70.21%
EBT Per EBIT
82.21%33.17%-348.51%140.18%62.70%
Return on Assets (ROA)
0.70%0.22%-9.57%2.80%0.82%
Return on Equity (ROE)
1.17%0.39%-18.12%5.24%1.56%
Return on Capital Employed (ROCE)
1.74%2.16%2.84%2.61%2.04%
Return on Invested Capital (ROIC)
1.09%0.97%2.85%2.17%1.50%
Return on Tangible Assets
0.70%0.23%-9.74%3.16%0.93%
Earnings Yield
2.17%0.57%-22.10%5.27%1.31%
Efficiency Ratios
Receivables Turnover
 3.66 0.00 0.00 0.00 0.00
Payables Turnover
 5.06 9.75 13.19 13.64 11.07
Inventory Turnover
 328.71 344.19 241.07 465.50 191.84
Fixed Asset Turnover
 0.28 0.27 0.28 0.29 0.26
Asset Turnover
 0.22 0.21 0.20 0.18 0.18
Working Capital Turnover Ratio
 -16.70 2.82 3.34 6.33 6.51
Cash Conversion Cycle
 28.77 -36.36 -26.16 -25.98 -31.07
Days of Sales Outstanding
 99.74 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 1.11 1.06 1.51 0.78 1.90
Days of Payables Outstanding
 72.08 37.42 27.68 26.76 32.97
Operating Cycle
 100.85 1.06 1.51 0.78 1.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.02 0.03 0.03
Free Cash Flow Per Share
 0.01 0.01 0.01 0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.67 0.55 0.53
Dividend Paid and CapEx Coverage Ratio
 3.08 3.13 3.05 2.24 2.13
Capital Expenditure Coverage Ratio
 3.08 3.13 3.05 2.24 2.13
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.15 0.16 0.19
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.26 0.29 0.35
Free Cash Flow Yield
5.21%9.04%8.21%5.68%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.16 175.60 -4.52 18.96 76.55
Price-to-Sales (P/S) Ratio
 2.96 1.87 2.16 2.88 3.43
Price-to-Book (P/B) Ratio
 0.54 0.68 0.82 0.99 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 19.20 11.07 12.18 17.61 18.54
Price-to-Operating Cash Flow Ratio
 6.48 7.53 8.19 9.76 9.84
Price-to-Earnings Growth (PEG) Ratio
 -3.46 -1.72 0.01 0.07 6.32
Price-to-Fair Value
 0.54 0.68 0.82 0.99 1.19
Enterprise Value Multiple
 14.80 8.73 -13.63 9.47 13.98
Enterprise Value
 732.39M 528.77M 623.06M 821.21M 904.71M
EV to EBITDA
 14.80 8.73 -13.63 9.47 13.98
EV to Sales
 4.03 2.96 3.36 4.14 4.87
EV to Free Cash Flow
 26.17 17.54 18.93 25.32 26.28
EV to Operating Cash Flow
 17.67 11.93 12.73 14.04 13.95
Tangible Book Value Per Share
 0.22 0.21 0.21 0.21 0.19
Shareholders’ Equity Per Share
 0.22 0.22 0.22 0.26 0.24
Tax and Other Ratios
Effective Tax Rate
 0.31 0.54 -0.04 0.11 0.24
Revenue Per Share
 0.08 0.08 0.08 0.09 0.08
Net Income Per Share
 <0.01 <0.01 -0.04 0.01 <0.01
Tax Burden
 0.56 0.34 1.05 0.87 0.70
Interest Burden
 0.83 0.29 1.14 0.82 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.12 23.32 -0.56 1.90 7.15
Currency in SGD

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