COSCO SHIPPING International (Singapore) Co., Ltd.

Total Valuation

COSCO SHIPPING International (Singapore) Co., Ltd. carries a market capitalization of 183.62M, placing it among publicly traded companies globally. Its enterprise value stands at 897.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

COSCO SHIPPING International (Singapore) Co., Ltd. currently has 2.25B shares outstanding.

Valuation Ratios

COSCO SHIPPING International (Singapore) Co., Ltd. trades at a trailing price-to-earnings ratio of 89.88. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, COSCO SHIPPING International (Singapore) Co., Ltd. trades at an EV/EBITDA multiple of 63.96 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 5.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.96 provides insight into valuation relative to core operating earnings.

Financial Position

COSCO SHIPPING International (Singapore) Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.69, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

COSCO SHIPPING International (Singapore) Co., Ltd. posts a return on equity of 1.48 and a return on invested capital of 1.31.

Taxes

Over the trailing twelve months, COSCO SHIPPING International (Singapore) Co., Ltd. has paid 2.93M in income taxes, reflecting an effective tax rate of 27.56.

Stock Price Statistics

COSCO SHIPPING International (Singapore) Co., Ltd.'s stock has declined approximately -10.86957% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.45.

Income Statement

Over the trailing twelve months, COSCO SHIPPING International (Singapore) Co., Ltd. generated 171.50M in revenue and converted that into 7.38M in net income, yielding earnings per share of 0.02. EBITDA reached 14.04M, while operating income came in at 14.04M.

Balance Sheet

COSCO SHIPPING International (Singapore) Co., Ltd. holds 67.17M in cash and equivalents against 299.78M in total debt, resulting in a net debt position of 164.83M. Total book value stands at 501.00M, with working capital of 25.64M providing operational flexibility.

Cash Flow

COSCO SHIPPING International (Singapore) Co., Ltd. produced 51.80M in operating cash flow over the past twelve months. After subtracting -63.24M in capital expenditures, free cash flow totaled -11.44M - equivalent to -0.03 per share.

Margins

COSCO SHIPPING International (Singapore) Co., Ltd. operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 4.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

COSCO SHIPPING International (Singapore) Co., Ltd.'s most recent stock split took place on February 1, 2006 with a 1:2 split ratio.

Scores

COSCO SHIPPING International (Singapore) Co., Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.