DJIA 34993.22 0.67% ▼ S&P 500 4576.78 0.56% ▼ U.S. 10 Yr 26/32 Yield 2.318% ▲ Euro 1.1071 0.

81% ▼

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Cosco Capital Inc.

QUOTES & COMPANIES
COSCO (Philippines: Manila)
VIEW ALL COMPANIES
2:59 PM PHST 03/31/22 1D 5D 1M 3M YTD 1Y 3Y $ %

4.94 PHP
0.01 0.20% ▲ ₱5.0

Volume 65 Day Avg Vol

₱4.9
413,000 1,001,309

1 Day Range 52 Week Range ₱4.8

Mar 25 Mar 28 Mar 29 Mar 30 Mar 31
4.94 - 5.00 4.77 - 5.48 ADVANCED CHARTING COMPARE
(03/15/22 - 11/16/21)
Open 5.00 Prior Close 4.93 (03/30/22)
1 Day COSCO 0.20% ▲ DJIA -0.67% ▼ S&P 500 -0.56% ▼
Business/Consumer Services 1.96% ▲

OVERVIEW

Earnings & Estimates Cosco Capital Inc. Income Statement Cosco Capital Inc. →

Qtr. EPS Est. - Qtr. Year Ago - QUARTERLY ANNUAL

Ann. EPS Est. - Ann. Year Ago +0.84 FY 2020

Net Income Sep 2021 5-quarter trend
Next Report - Last Report - 2.4B

1.8B
Net
Fiscal Yr Ends December 31 No. of Analysts - Income -0.84%
1.2B Growth
600M

Sales or
0 41.43 B
Revenue
Per Share Data Cosco Capital Inc. Sep Dec Mar Jun Sep
2020 2020 2021 2021 2021
All values updated annually at fiscal year end
Sales or
Revenue +0.40%
Earnings Per Growth
+0.84 Sales 25.13
Share

Tangible Book EBITDA +4.00 B

7.65 Operating Profit 1.74
Value

Working Long Term

9.16 6.32
Capital Liabilities

Capital Balance Sheet Cosco Capital Inc. →

Capital
0.63 Expenditure 0.88
Expenditure
TTM
QUARTERLY ANNUAL

Total Assets Sep 2021 5-quarter trend

200B
Ratios & Margins Cosco Capital Inc. Cash & Short-
All values updated annually at fiscal year end 150B
Term 45.84 B
100B Investment
Valuation Profitability 50B

Total Debt 43.22 B

* P/E Ratio (TTM) 5.39 Gross Margin +15.99 0
Sep Dec Mar Jun Sep
2020 2020 2021 2021 2021
** P/E Ratio (including Operating Margin +6.94 Total
5.38 57.20 B
extraordinary items) Liabilities
Pretax Margin +7.81
Price to Sales Ratio 0.22
Total
Net Margin +3.33
Price to Book Ratio 0.53 Shareholder's 78.50 B
Return on Assets 3.55 Equity
Price to Cash Flow
Ratio 2.14
Return on Equity 8.19 Book Value
11.30 -
Per Share
** Enterprise Value to Return on Total
EBITDA 1.88 8.45
Capital

** Enterprise Value to Return on Invested

Sales 0.18 5.43
Capital

Total Debt to Cash Flow Cosco Capital Inc. →

Enterprise Value 0.66 Capital Structure

Total Debt to EBITDA 2.84 Total Debt to Total QUARTERLY ANNUAL

63.05
Equity
EPS (recurring) 0.85
Net Operating Cash Sep 2021 5-quarter trend
Total Debt to Total
EPS (basic) 0.84 38.67 Flow
Capital
18B Capital
-995.25 M
EPS (diluted) 0.84 Total Debt to Total 12B Expenditures
26.26
Assets 6B

Efficiency 0 Free Cash

Interest Coverage 5.59 +1.02 B
-6B
Flow
Revenue/Employee 15,590,987 Long-Term Debt to
56.52 -12B
Equity Sep Dec Mar Jun Sep Cash Flow
Income Per Employee 518,790 2020 2020 2021 2021 2021 +0.28 -
Per Share
Long-Term Debt to
34.66
Receivables Turnover 12.54 Total Capital
Free Cash
Total Asset Turnover 1.07 Long-Term Debt to Flow Per +0.15 -
0.24
Assets Share

Liquidity

Current Ratio 3.60

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Quick Ratio 2.58
* Updated Intraday
Cash Ratio 2.10
** Updated Daily

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