Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 172.92M | 178.71M | 185.64M | 198.46M | 185.84M |
Gross Profit | 42.48M | 40.35M | 41.24M | 47.18M | 30.07M |
EBITDA | 46.53M | 60.57M | -45.71M | 86.74M | 64.72M |
Net Income | 5.47M | 1.90M | -88.60M | 30.11M | 8.34M |
Balance Sheet | |||||
Total Assets | 846.20M | 856.34M | 926.03M | 1.07B | 1.02B |
Cash, Cash Equivalents and Short-Term Investments | 47.59M | 66.68M | 106.68M | 108.01M | 76.33M |
Total Debt | 254.04M | 261.80M | 328.92M | 358.21M | 342.85M |
Total Liabilities | 344.82M | 380.57M | 433.27M | 488.32M | 473.44M |
Stockholders Equity | 496.49M | 487.09M | 489.02M | 574.16M | 534.90M |
Cash Flow | |||||
Free Cash Flow | 19.80M | 30.15M | 32.91M | 32.43M | 34.42M |
Operating Cash Flow | 34.30M | 44.31M | 48.94M | 58.50M | 64.84M |
Investing Cash Flow | -14.79M | -10.26M | -6.54M | -2.85M | -53.77M |
Financing Cash Flow | -38.82M | -73.31M | -43.01M | -24.00M | -1.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | S$543.42M | 5.74 | 12.39% | 11.24% | -9.28% | -30.48% | |
67 Neutral | S$33.50M | 0.46 | 33.94% | 263.33% | -35.90% | 196.98% | |
66 Neutral | S$67.18M | 12.59 | 4.42% | ― | -9.28% | -86.86% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
57 Neutral | S$564.29M | 52.50 | 1.11% | ― | -3.24% | 200.00% | |
― | €81.86M | 7.28 | 8.97% | 3.56% | ― | ― | |
― | S$66.61M | 1.78 | 1.11% | ― | ― |
COSCO Shipping International Singapore Co Ltd’s subsidiary, COSCO Shipping Marine Engineering, has entered into a strategic cooperation agreement with Union Steel Holdings Limited and China Offshore Engineering Solutions Ltd. This collaboration aims to leverage the strengths and networks of the involved parties to pursue oil and gas projects in Southeast Asia, including offshore construction and decommissioning. The agreement is not expected to significantly impact the company’s financials for the year ending December 2025.
COSCO Shipping International Singapore Co Ltd has announced the dispatch of a notification letter and rights issue forms to entitled shareholders as part of its renounceable non-underwritten rights issue. This initiative involves the issuance of up to 2,239,244,954 new ordinary shares, aimed at raising capital and potentially strengthening the company’s financial position. However, foreign shareholders will not be eligible to participate in this rights issue, as the documents will not be dispatched outside Singapore, reflecting the company’s adherence to local securities legislation.
COSCO Shipping International Singapore Co Ltd has announced that it has received the final permit approval for the construction work at Jurong Island Logistics Hub Phase II, and construction has commenced. This development marks a significant step in the company’s expansion efforts, potentially strengthening its logistics infrastructure and enhancing its market position in the region.
COSCO Shipping International Singapore Co Ltd has announced the completion of necessary filings and received an irrevocable undertaking from its major shareholder, COSCO Group, for a proposed renounceable non-underwritten rights issue. This development is a step towards increasing COSCO Group’s overseas investment in the company. The proposed rights issue is still subject to approval from the Singapore Exchange and the company’s shareholders. If approved, it will allow COSCO Group to subscribe to its pro rata entitlement and a significant number of excess rights shares, potentially strengthening the company’s financial position and market presence.