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 | EBIT |
10.80M | 17.05M | 24.26M | 24.62M | 18.94M | EBITDA |
46.53M | 60.57M | -45.71M | 86.74M | 64.72M | Net Income Common Stockholders |
5.47M | 1.90M | -88.60M | 30.11M | 8.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
47.59M | 66.68M | 106.68M | 108.01M | 76.33M | Total Assets |
846.20M | 856.34M | 926.03M | 1.07B | 1.02B | Total Debt |
254.04M | 261.80M | 328.92M | 358.21M | 342.85M | Net Debt |
206.45M | 195.13M | 222.23M | 250.20M | 266.52M | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | S$15.36B | 23.37 | 35.32% | 2.38% | 8.76% | 15.45% | |
70 Neutral | $12.19B | 11.97 | 20.60% | 3.12% | -8.88% | 8.31% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
58 Neutral | $5.63B | 30.41 | 2.74% | 6.43% | -0.97% | -40.20% | |
56 Neutral | S$284.38M | 52.92 | 1.11% | ― | -3.24% | 200.00% |
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.
COSCO Shipping International Singapore Co Ltd has responded to questions from the Securities Investors Association Singapore regarding its annual report for the financial year ending December 31, 2024. The company clarified that no questions were received from shareholders about the report, indicating a transparent communication process with stakeholders.