COSCO SHIPPING Energy Transportation Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
COSCO SHIPPING Energy Transportation Co., Ltd. carries a market capitalization of 98.65B, placing it among publicly traded companies globally. Its enterprise value stands at 73.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.65B |
| Enterprise Value | 73.55B |
Share Statistics
COSCO SHIPPING Energy Transportation Co., Ltd. currently has 4.77B shares outstanding.
| Shares Outstanding | 4.77B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COSCO SHIPPING Energy Transportation Co., Ltd. trades at a trailing price-to-earnings ratio of 99.20. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 2.33.
| PE Ratio | 99.20 |
| PS Ratio | 4.32 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 125.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, COSCO SHIPPING Energy Transportation Co., Ltd. trades at an EV/EBITDA multiple of 35.25 and an EV/FCF ratio of 83.58. The EV/Sales ratio of 7.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.05 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 35.25 |
| EV / FCF | 83.58 |
Financial Position
COSCO SHIPPING Energy Transportation Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.97, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 77.97 |
| Debt / EBITDA | 14.36 |
| Interest Coverage | 2.86 |
Financial Efficiency
COSCO SHIPPING Energy Transportation Co., Ltd. posts a return on equity of 2.44 and a return on invested capital of 2.23.
| Return on Equity (ROE) | 2.44 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | 2.23 |
| Return on Capital Employed (ROCE) | 1.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.00 |
Taxes
Over the trailing twelve months, COSCO SHIPPING Energy Transportation Co., Ltd. has paid 228.19M in income taxes, reflecting an effective tax rate of 28.64.
| Income Tax | 228.19M |
| Effective Tax Rate | 28.64 |
Stock Price Statistics
COSCO SHIPPING Energy Transportation Co., Ltd.'s stock has gained approximately 134.26689% over the past 52 weeks. The 50-day moving average sits at 18.60, while the 200-day moving average is 13.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 134.26689% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 13.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COSCO SHIPPING Energy Transportation Co., Ltd. generated 10.43B in revenue and converted that into 453.87M in net income, yielding earnings per share of 0.14. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 10.43B |
| Gross Profit | 2.48B |
| Operating Income | 2.09B |
| Pretax Income | 796.77M |
| Net Income | 453.87M |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
COSCO SHIPPING Energy Transportation Co., Ltd. holds 4.31B in cash and equivalents against 29.96B in total debt, resulting in a net debt position of 24.71B. Total book value stands at 19.31B, with working capital of -566.42M providing operational flexibility.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 29.96B |
| Net Debt | 24.71B |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 4.05 |
| Working Capital | -566.42M |
Cash Flow
After subtracting -359.97M in capital expenditures, free cash flow totaled -359.97M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -359.97M |
| Free Cash Flow | -359.97M |
| FCF Per Share | -0.08 |
Margins
COSCO SHIPPING Energy Transportation Co., Ltd. operates with a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of 20.01 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 23.75 |
| Operating Margin | 20.01 |
| Pretax Margin | 7.64 |
| Profit Margin | 4.35 |
| EBITDA Margin | 20.01 |
Dividends & Yields
The company's payout ratio of -0.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.58 |
| Shareholder Yield | -0.62 |
| FCF Yield | 0.80 |
Scores
COSCO SHIPPING Energy Transportation Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |