Cosco Capital Statistics

Total Valuation

Cosco Capital has a market cap or net worth of PHP 48.86 billion. The enterprise value is 100.17 billion.

Market Cap	48.86B
Enterprise Value	100.17B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Cosco Capital has 7.03 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	7.03B
Shares Outstanding	7.03B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	1.47%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 4.87 and the forward PE ratio is 5.07.

PE Ratio	4.87
Forward PE	5.07
PS Ratio	0.19
PB Ratio	0.31
P/TBV Ratio	0.59
P/FCF Ratio	2.19
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.50.

EV / Earnings	10.30
EV / Sales	0.39
EV / EBITDA	3.83
EV / EBIT	4.67
EV / FCF	4.50

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.38.

Current Ratio	3.78
Quick Ratio	2.27
Debt / Equity	0.38
Debt / EBITDA	2.35
Debt / FCF	2.72
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	18.20M
Profits Per Employee	692,061
Employee Count	14,053
Asset Turnover	1.06
Inventory Turnover	5.11

Taxes

In the past 12 months, Cosco Capital has paid 4.10 billion in taxes.

Income Tax	4.10B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.43, so Cosco Capital's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+28.94%
50-Day Moving Average	7.20
200-Day Moving Average	6.57
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	285,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosco Capital had revenue of PHP 255.78 billion and earned 9.73 billion in profits. Earnings per share was 1.43.

Revenue	255.78B
Gross Profit	48.52B
Operating Income	21.04B
Pretax Income	20.25B
Net Income	9.73B
EBITDA	23.15B
EBIT	21.04B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 64.89 billion in cash and 60.65 billion in debt, giving a net cash position of 4.23 billion or 0.60 per share.

Cash & Cash Equivalents	64.89B
Total Debt	60.65B
Net Cash	4.23B
Net Cash Per Share	0.60
Equity (Book Value)	159.39B
Book Value Per Share	14.77
Working Capital	86.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.93 billion and capital expenditures -6.65 billion, giving a free cash flow of 22.28 billion.

Operating Cash Flow	28.93B
Capital Expenditures	-6.65B
Free Cash Flow	22.28B
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 8.23% and 3.80%.

Gross Margin	18.97%
Operating Margin	8.23%
Pretax Margin	7.92%
Profit Margin	3.80%
EBITDA Margin	9.05%
EBIT Margin	8.23%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.53
Dividend Yield	7.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.94%
Buyback Yield	0.86%
Shareholder Yield	8.46%
Earnings Yield	19.91%
FCF Yield	45.61%

Dividend Details

Stock Splits

The last stock split was on May 14, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	May 14, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Cosco Capital has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	7