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STOCKS

COSCO Shipping International Singapore Co Ltd (SG:F83)

SGX:F83

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 Q4 2024 was S$0.25. For the 2024 fiscal year, SG:F83's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	1.69	2.11	1.24	1.35
Quick Ratio	0.84	1.69	2.10	1.24	1.34
Cash Ratio	0.42	0.99	1.48	0.83	0.86
Solvency Ratio	0.15	0.11	-0.12	0.16	0.12
Operating Cash Flow Ratio	0.34	0.66	0.68	0.45	0.73
Short-Term Operating Cash Flow Coverage	0.55	2.69	2.66	1.12	4.61
Net Current Asset Value	S$ -248.91M	S$ -266.21M	S$ -281.12M	S$ -326.88M	S$ -352.84M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.36	0.33	0.34
Debt-to-Equity Ratio	0.51	0.54	0.67	0.62	0.64
Debt-to-Capital Ratio	0.34	0.35	0.40	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.16	0.25	0.31	0.25	0.30
Financial Leverage Ratio	1.70	1.76	1.89	1.87	1.90
Debt Service Coverage Ratio	0.74	1.91	-1.71	1.39	2.85
Interest Coverage Ratio	2.36	1.25	2.37	3.30	2.48
Debt to Market Cap	0.59	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	3.53	3.22	-4.86	2.88	4.12
Profitability Margins
Gross Profit Margin	24.53%	22.58%	22.22%	23.77%	16.18%
EBIT Margin	7.49%	10.81%	-40.04%	21.15%	10.50%
EBITDA Margin	27.31%	33.89%	-24.62%	43.71%	34.82%
Operating Profit Margin	6.47%	9.54%	13.07%	12.41%	10.19%
Pretax Profit Margin	4.45%	3.16%	-45.55%	17.39%	6.39%
Net Profit Margin	3.09%	1.06%	-47.73%	15.17%	4.49%
Continuous Operations Profit Margin	3.52%	1.47%	-51.32%	15.54%	4.88%
Net Income Per EBT	69.45%	33.60%	104.77%	87.24%	70.21%
EBT Per EBIT	68.78%	33.17%	-348.51%	140.18%	62.70%
Return on Assets (ROA)	0.78%	0.22%	-9.57%	2.80%	0.82%
Return on Equity (ROE)	1.34%	0.39%	-18.12%	5.24%	1.56%
Return on Capital Employed (ROCE)	1.89%	2.16%	2.84%	2.61%	2.04%
Return on Invested Capital (ROIC)	1.21%	0.97%	2.85%	2.17%	1.50%
Return on Tangible Assets	0.79%	0.23%	-9.74%	3.16%	0.93%
Earnings Yield	2.31%	0.57%	-22.10%	5.27%	1.31%
Efficiency Ratios
Receivables Turnover	4.53	0.00	0.00	0.00	0.00
Payables Turnover	6.04	9.75	13.19	13.64	11.07
Inventory Turnover	342.96	344.19	241.07	465.50	191.84
Fixed Asset Turnover	0.33	0.27	0.28	0.29	0.26
Asset Turnover	0.25	0.21	0.20	0.18	0.18
Working Capital Turnover Ratio	-12.31	2.82	3.34	6.33	6.51
Cash Conversion Cycle	21.27	-36.36	-26.16	-25.98	-31.07
Days of Sales Outstanding	80.64	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.06	1.06	1.51	0.78	1.90
Days of Payables Outstanding	60.44	37.42	27.68	26.76	32.97
Operating Cycle	81.70	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	0.59	0.68	0.67	0.55	0.53
Dividend Paid and CapEx Coverage Ratio	2.62	3.13	3.05	2.24	2.13
Capital Expenditure Coverage Ratio	2.62	3.13	3.05	2.24	2.13
Operating Cash Flow Coverage Ratio	0.15	0.17	0.15	0.16	0.19
Operating Cash Flow to Sales Ratio	0.18	0.25	0.26	0.29	0.35
Free Cash Flow Yield	8.11%	9.04%	8.21%	5.68%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.23	175.60	-4.52	18.96	76.55
Price-to-Sales (P/S) Ratio	1.29	1.87	2.16	2.88	3.43
Price-to-Book (P/B) Ratio	0.58	0.68	0.82	0.99	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	12.32	11.07	12.18	17.61	18.54
Price-to-Operating Cash Flow Ratio	7.51	7.53	8.19	9.76	9.84
Price-to-Earnings Growth (PEG) Ratio	1.36	-1.72	0.01	0.07	6.32
Price-to-Fair Value	0.58	0.68	0.82	0.99	1.19
Enterprise Value Multiple	8.24	8.73	-13.63	9.47	13.98
Enterprise Value	481.88M	528.77M	623.06M	821.21M	904.71M
EV to EBITDA	8.24	8.73	-13.63	9.47	13.98
EV to Sales	2.25	2.96	3.36	4.14	4.87
EV to Free Cash Flow	21.56	17.54	18.93	25.32	26.28
EV to Operating Cash Flow	12.66	11.93	12.73	14.04	13.95
Tangible Book Value Per Share	0.21	0.21	0.21	0.21	0.19
Shareholders’ Equity Per Share	0.21	0.22	0.22	0.26	0.24
Tax and Other Ratios
Effective Tax Rate	0.30	0.54	-0.04	0.11	0.24
Revenue Per Share	0.09	0.08	0.08	0.09	0.08
Net Income Per Share	<0.01	<0.01	-0.04	0.01	<0.01
Tax Burden	0.69	0.34	1.05	0.87	0.70
Interest Burden	0.59	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	0.13	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	5.76	23.32	-0.56	1.90	7.15

Currency in SGD

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