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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
RESEARCH TOOLSreports
Total Valuation
COSCO Shipping International Singapore Co Ltd has a market cap or net worth of S$564.29M. The enterprise value is S$481.88M.
Market CapS$564.29M
Enterprise ValueS$481.88M
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 0.93%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee196.72K
Profits Per Employee6.23K
Employee Count879
Asset Turnover0.20
Inventory Turnover276.93
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.5
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.61
Price to FCF12.32
Price to Operating Cash Flow7.51
PEG Ratio1.36
Income Statement
In the last 12 months, COSCO Shipping International Singapore Co Ltd had revenue of 172.92M and earned 5.47M in profits. Earnings per share was 0.00.
Revenue172.92M
Gross Profit42.48M
Operating Income10.80M
Pretax Income9.48M
Net Income5.47M
EBITDA46.53M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 31.03M and capital expenditures -13.29M, giving a free cash flow of 16.53M billion.
Operating Cash Flow31.03M
Free Cash Flow16.53M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-13.33%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)61.67
Average Volume (3m)6.52M
Important Dates
COSCO Shipping International Singapore Co Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateApr 29, 2015
Financial Position
COSCO Shipping International Singapore Co Ltd as a current ratio of 0.85, with Debt / Equity ratio of 51.17%
Current Ratio0.85
Quick Ratio0.84
Debt to Market Cap0.57
Net Debt to EBITDA4.44
Interest Coverage Ratio0.94
Taxes
In the past 12 months, COSCO Shipping International Singapore Co Ltd has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.30
Enterprise Valuation
COSCO Shipping International Singapore Co Ltd EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 25.69.
EV to Sales2.94
EV to EBITDA10.93
EV to Free Cash Flow25.69
EV to Operating Cash Flow14.83
Balance Sheet
COSCO Shipping International Singapore Co Ltd has S$47.59M in cash and marketable securities with S$254.04M in debt, giving a net cash position of S$206.45M billion.
Cash & Marketable SecuritiesS$47.59M
Total DebtS$254.04M
Net CashS$206.45M
Net Cash Per ShareS$0.05
Tangible Book Value Per ShareS$0.22
Margins
Gross margin is 24.53%, with operating margin of 6.24%, and net profit margin of 3.17%.
Gross Margin24.53%
Operating Margin6.24%
Pretax Margin5.48%
Net Profit Margin3.17%
EBITDA Margin26.91%
EBIT Margin6.15%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.24%
EPS Growth Forecast200.00%