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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
Total Valuation
COSCO Shipping International Singapore Co Ltd has a market cap or net worth of S$515.03M. The enterprise value is S$509.50M.
Market CapS$515.03M
Enterprise ValueS$509.50M
Share Statistics
COSCO Shipping International Singapore Co Ltd has 4,478,489,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,478,489,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO Shipping International Singapore Co Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee220.70K
Profits Per Employee9.03K
Employee Count879
Asset Turnover0.20
Inventory Turnover316.44
Valuation Ratios
The current PE Ratio of COSCO Shipping International Singapore Co Ltd is 68.3. COSCO Shipping International Singapore Co Ltd’s PEG ratio is -2.73.
PE Ratio68.3
PS Ratio2.79
PB Ratio0.70
Price to Fair Value0.70
Price to FCF16.75
Price to Operating Cash Flow6.21
PEG Ratio-2.73
Income Statement
In the last 12 months, COSCO Shipping International Singapore Co Ltd had revenue of 194.00M and earned 7.94M in profits. Earnings per share was <0.01.
Revenue194.00M
Gross Profit46.54M
Operating Income14.86M
Pretax Income14.13M
Net Income7.94M
EBITDA53.44M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 41.45M and capital expenditures -13.46M, giving a free cash flow of 27.99M billion.
Operating Cash Flow41.45M
Free Cash Flow27.99M
Free Cash Flow per Share<0.01
Dividends & Yields
COSCO Shipping International Singapore Co Ltd pays an annual dividend of S$0.005, resulting in a dividend yield of ―
Dividend Per ShareS$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-14.18%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)53.90
Average Volume (3m)5.28M
Important Dates
COSCO Shipping International Singapore Co Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
COSCO Shipping International Singapore Co Ltd as a current ratio of 3.85, with Debt / Equity ratio of 22.36%
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap0.17
Net Debt to EBITDA-0.10
Interest Coverage Ratio1.99
Taxes
In the past 12 months, COSCO Shipping International Singapore Co Ltd has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.36
Enterprise Valuation
COSCO Shipping International Singapore Co Ltd EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 16.58.
EV to Sales2.76
EV to EBITDA10.04
EV to Free Cash Flow16.58
EV to Operating Cash Flow9.42
Balance Sheet
COSCO Shipping International Singapore Co Ltd has S$47.74M in cash and marketable securities with S$242.71M in debt, giving a net cash position of -S$194.97M billion.
Cash & Marketable SecuritiesS$47.74M
Total DebtS$242.71M
Net Cash-S$194.97M
Net Cash Per Share-S$0.04
Tangible Book Value Per ShareS$0.17
Margins
Gross margin is 25.07%, with operating margin of 7.66%, and net profit margin of 4.09%.
Gross Margin25.07%
Operating Margin7.66%
Pretax Margin7.29%
Net Profit Margin4.09%
EBITDA Margin27.55%
EBIT Margin7.66%
Analyst Forecast
The average price target for COSCO Shipping International Singapore Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.34%
EPS Growth Forecast160.00%