COSCO SHIPPING International (Singapore) Co., Ltd.

COSCO SHIPPING International (Singapore) Co., Ltd.

F83.SI
COSCO SHIPPING International (Singapore) Co., Ltd.SG flagStock Exchange of Singapore
0.11
SGD
- -
- -
506.07MMarket Cap
COSCO SHIPPING International (Singapore) Co., Ltd.
F83.SI
(Stock Exchange of Singapore)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.72
1.86
1.67
1.57
1.9
1.57
0.02
0.02
0.07
0.08
0.08
0.09
0.08
0.08
- -
- -
0.08
Revenue per Share
0.11
0.06
0.05
0.01
0.01
-0.25
-0.21
0.08
0.01
- -
- -
0.01
-0.04
- -
- -
- -
- -
Basic EPS, GAAP
-0.2
-0.14
-0.31
-0.09
-0.68
-0.62
-0.21
0.15
-0.01
-0.01
0.02
0.01
0.01
0.02
- -
- -
-0.01
Free Cash Flow per Basic Share
0.03
0.04
0.03
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.5
0.5
0.49
0.48
0.22
0.02
0.21
0.22
0.22
0.23
0.24
0.2
0.2
- -
- -
0.22
Book Value per Share
0.8
0.89
0.91
0.97
0.99
0.59
0.14
0.23
0.18
0.18
0.19
0.21
0.21
0.21
- -
- -
0.18
Tangible Book Value per Share
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
2,239
- -
- -
2,239
Basic Weighted Avg Shares
3,861
4,163
3,734
3,508
4,261
3,520
41
37
164
171
186
198
186
179
173
194
171
Sales/Revenue/Turnover
11.5
5.18
7.43
3.42
1.94
-22.2
-61.01
-11.67
9.33
8.33
7.95
10.82
7.86
6.76
6.47
7.15
8.19
Operating Margin (%)
168
164
179
184
153
150
144
120
26
47
47
47
44
41
36
40
47
Depreciation Expense
249
140
106
31
21
-570
-466
189
13
7
8
30
-89
2
5
8
7
Net Income, GAAP
10.76
25.8
26.06
13.38
- -
- -
- -
- -
21.95
27.56
23.66
10.64
- -
53.53
29.97
35.7
27.56
Effective Tax Rate (%)
6.44
3.36
2.83
0.87
0.49
-16.19
-1,151.71
509.44
7.93
4.3
4.49
15.17
-47.73
1.06
3.17
4.09
4.3
Profit Margin (%)
-269
-249
1,110
1,509
2,200
1,310
533
461
30
26
31
31
80
47
-17
174
26
Working Capital
437
498
1,559
1,856
2,542
2,547
3,018
- -
153
267
311
286
298
237
174
80
267
LT Debt
1,794
2,000
2,049
2,175
2,230
1,340
321
517
531
538
545
585
493
491
501
781
538
Total Equity
14.1
4.52
4.41
1.88
- -
- -
- -
- -
1.94
1.33
1.3
2.09
- -
0.71
1.03
1.09
1.31
Return on Invested Capital (%)
7.12
3.02
2.59
1.96
- -
- -
- -
- -
3.4
1.83
1.61
4.07
- -
1
1.72
1.49
1.82
Return on Capital (%)
28.7
12.61
9.4
2.76
1.92
-72.3
-173.32
72.06
2.66
1.48
1.65
5.74
-17.9
0.42
1.2
1.33
1.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
47
47
32
LT Borrowings
224
237
200
LT Finance Leases
- -
- -
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,239
2,239
2,248
Market Capitalization
705
616
739

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
107
108
110
Cash, Cash Equivalents & STI
64
63
67
Accounts Receivable, Net
42
43
33
Inventories
- -
1
1
Total Current Liabilities
100
97
84
Payables & Accruals
- -
- -
- -
ST Debt
47
47
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
9.81%
55.79%
Free Cash Flow
-74.01%
5.14%
67.88%
Net Income, GAAP
-28.41%
-0.41%
45.03%
Sales/Revenue/Turnover
25.18%
1.11%
12.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
179
2024
- -
- -
- -
- -
173
2025
- -
- -
- -
- -
194

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
COSCO SHIPPING International (Singapore) Co., Ltd. (F83.SI) is an investment holding company that provides integrated logistics services; dry bulk shipping; ship repair and marine engineering activities; and property management services primarily in South and Southeast Asia. Through its key subsidiary Cogent Holdings Pte. Ltd., acquired in 2018, the Group offers warehousing, container depot services, automotive logistics, transportation, container haulage, freight forwarding, forwarding agency services, tank depot operations, engineering logistics, and empty container transportation, operating from facilities such as the Cogent Logistics Hub in Singapore and the Jurong Island Logistics Hub. Additional subsidiaries and associates include COSCO SHIPPING Marine Engineering (Singapore) Pte. Ltd. for annual inspections, ship store supply, fabrication, and outfitting components; SH Cogent Logistics and related entities in Malaysia for expanded logistics; Harington Property Pte. Ltd. for property leasing; a 40% stake in PT Ocean Global Shipping Logistics in Indonesia for logistics, freight forwarding, ship agency, and container depot services; a 40% stake in COSCO SHIPPING Bulk (Southeast Asia) Pte. Ltd. for voyage and time charter dry bulk shipping; and a 30% indirect interest in SINOVNL Company Limited in Vietnam for storage, warehouse, container depot, equipment repair, and freight agency services. The Company, founded in 1961 and headquartered at 30 Cecil Street #26-01 Prudential Tower in Singapore, serves diverse clients from local SMEs to multinational corporations, with a strong focus on the logistics sector that generates the majority of its revenue; it operates across Singapore, Malaysia, Indonesia, Vietnam, and is expanding into Thailand and other Southeast Asian markets, ultimately controlled by China COSCO SHIPPING Corporation Limited. Recent developments include the establishment of Goldlead Supply Chain Development (Southeast Asia) Pte. Ltd. in 2023 with a 49% stake alongside COSCO Shipping Holdings to invest in supply chain infrastructure and digital logistics, bolstered by a US$4.9 million capital injection in 2024; full acquisition of Golden Logistics & Storage Sdn. Bhd. in Malaysia by SH Cogent Logistics in 2023 to streamline operations; formation of Cogent Eastern Precision Pte. Ltd. in April 2024 as a joint venture for container body repairs, maintenance, and modifications; commencement of construction on Jurong Island Logistics Hub Phase 2 in May 2025 to add 62,500 square meters of warehousing and yard facilities; and a September 2025 memorandum of understanding with PSA Singapore through Goldlead for dedicated warehouse and logistics capabilities at the PSA Supply Chain Hub @ Tuas. In August 2024, the Company proposed the renounceable Aquamarine Rights Issue on a 1-for-1 basis at S$0.122 per share to raise approximately S$273 million for logistics infrastructure expansion, Jurong Island Logistics Hub Phase 2 development, and bank loan repayment, supported by its controlling shareholder. These initiatives enhance the Group's regional presence, vertical integration, and alignment with parent group shipping operations amid growing demand from Chinese investments in Southeast Asia.