COSCO SHIPPING Statistics
Share Statistics
COSCO SHIPPING has 3.73B
shares outstanding. The number of shares has increased by -3.81%
in one year.
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -5.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 2.6% |
Short Selling Information
The latest short interest is 656, so 0% of the outstanding
shares have been sold short.
| Short Interest | 656 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.82 and the forward
PE ratio is 1.52.
COSCO SHIPPING's PEG ratio is
0.04.
| PE Ratio | 3.82 |
| Forward PE | 1.52 |
| PS Ratio | 0.8 |
| Forward PS | 0.2 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.33 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
COSCO SHIPPING has an Enterprise Value (EV) of 830.36B.
| EV / Sales | 3.55 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.98 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.76 |
| Interest Coverage | 19.3 |
Financial Efficiency
Return on Equity is 20.95% and Return on Invested Capital is 12.59%.
| Return on Equity | 20.95% |
| Return on Assets | 9.88% |
| Return on Invested Capital | 12.59% |
| Revenue Per Employee | $7,214,532.75 |
| Profits Per Employee | $1,516,966.37 |
| Employee Count | 32,415 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26.24 |
Taxes
| Income Tax | 11.49B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by 17.05% in the
last 52 weeks. The beta is 1.27, so COSCO SHIPPING's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 17.05% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 78.43 |
| Average Volume (20 Days) | 12,632 |
Income Statement
In the last 12 months, COSCO SHIPPING had revenue of 233.86B
and earned 49.17B
in profits. Earnings per share was 15.4.
| Revenue | 233.86B |
| Gross Profit | 67.68B |
| Operating Income | 59.02B |
| Net Income | 49.17B |
| EBITDA | 88.79B |
| EBIT | 70.14B |
| Earnings Per Share (EPS) | 15.4 |
Full Income StatementBalance Sheet
The company has 184.19B in cash and 76.22B in
debt, giving a net cash position of 107.97B.
| Cash & Cash Equivalents | 184.19B |
| Total Debt | 76.22B |
| Net Cash | 107.97B |
| Retained Earnings | n/a |
| Total Assets | 467.12B |
| Working Capital | 75.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 69.31B
and capital expenditures -26B, giving a free cash flow of 43.31B.
| Operating Cash Flow | 69.31B |
| Capital Expenditures | -26B |
| Free Cash Flow | 43.31B |
| FCF Per Share | 2.72 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of 25.24% and 21.03%.
| Gross Margin | 28.94% |
| Operating Margin | 25.24% |
| Pretax Margin | 28.69% |
| Profit Margin | 21.03% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 25.24% |
| FCF Margin | 18.52% |
