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 |
---|---|---|---|---|---|---|---|
79 Outperform | S$41.36M | 0.57 | 33.94% | 263.33% | -35.90% | 196.98% | |
69 Neutral | S$559.56M | 4.60 | 16.35% | 8.86% | 16.82% | 62.71% | |
66 Neutral | S$65.20M | 12.22 | 4.42% | ― | -9.28% | -86.86% | |
66 Neutral | $2.60B | 11.61 | 10.94% | 3.88% | -1.48% | 38.65% | |
51 Neutral | S$550.85M | 50.83 | 1.11% | ― | -3.24% | 200.00% |
COSCO Shipping International Singapore Co Ltd announced the results of its renounceable non-underwritten rights issue, which offered up to 2,239,244,954 new ordinary shares at S$0.122 each. The rights issue was fully subscribed, with valid acceptances accounting for 63.76% and excess applications making up 36.24%, indicating strong investor interest and support for the company’s capital raising efforts.
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.