COSCO Shipping International Singapore Co Ltd

COSCO Shipping International Singapore Co Ltd

0.40
USD
+0.01
(+1.99%)
269.47MMarket Cap
Feb 26Next Earn

Total Valuation

USD

As of June 30, 2020, COSCO Shipping International (Singapore) Co., Ltd. carries a market capitalization of 269.47M, placing it among publicly traded companies globally. Its enterprise value stands at 467.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.47M
Enterprise Value467.27M

Important Dates

COSCO Shipping International (Singapore) Co., Ltd. 's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2020, COSCO Shipping International (Singapore) Co., Ltd. has 449.33M shares outstanding.

Shares Outstanding449.33M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.71
P/TBV Ratio0.92

Financial Position

As of June 30, 2020, COSCO Shipping International (Singapore) Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.82
Debt / Equity62.31

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count564.50

Taxes

USD

Over the twelve months ended June 30, 2020, COSCO Shipping International (Singapore) Co., Ltd. recorded 1.57M in income tax expense.

Income Tax1.57M

Stock Price Statistics

USD

As of the close on October 15, 2026, COSCO Shipping International (Singapore) Co., Ltd. 's stock has declined approximately 3.44% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.45.

52-Week Price Change-3.44%
50-Day Moving Average0.42
200-Day Moving Average0.45

Balance Sheet

USD

As of June 30, 2020, COSCO Shipping International (Singapore) Co., Ltd. holds 51.27M in cash and equivalents against 242.26M in total debt, resulting in a net debt position of 169.00M. Total book value stands at 381.97M, with working capital of 23.81M providing operational flexibility.

Cash & Cash Equivalents51.27M
Total Debt242.26M
Net Debt169.00M
Equity (Book Value)381.97M
Book Value Per Share0.85
Working Capital23.81M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-43.12M

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.

Last Split Date2/1/2006
Split Ratio1:2