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COSCO Shipping International Singapore Co Ltd (F83) Ratios
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COSCO Shipping International Singapore Co Ltd Ratios
SG:F83's free cash flow for Q2 2026 was S$-7.73M. For the 2026 fiscal year, SG:F83's free cash flow was decreased by S$-23.44M and operating cash flow was S$15.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 0.85 | 1.69 | 2.11 | 1.24 |
| Quick Ratio | 3.85 | 0.84 | 1.69 | 2.10 | 1.24 |
| Cash Ratio | 2.94 | 0.42 | 0.99 | 1.48 | 0.83 |
| Solvency Ratio | 0.24 | 0.12 | 0.12 | -0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.93 | 0.30 | 0.66 | 0.68 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.43 | 2.69 | 2.66 | 1.12 |
| Net Current Asset Value | S$ 35.61M | S$ -248.91M | S$ -250.96M | S$ -281.12M | S$ -326.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.31 | 0.31 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 0.12 | 0.53 | 0.54 | 0.67 | 0.62 |
| Debt-to-Capital Ratio | 0.11 | 0.35 | 0.35 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.16 | 0.25 | 0.31 | 0.25 |
| Financial Leverage Ratio | 1.26 | 1.70 | 1.76 | 1.89 | 1.87 |
| Debt Service Coverage Ratio | 7.51 | 0.47 | 1.91 | 1.85 | 1.39 |
| Interest Coverage Ratio | 1.85 | 0.94 | 1.25 | 1.94 | 2.22 |
| Debt to Market Cap | 0.15 | 0.57 | 0.54 | 0.59 | 0.43 |
| Interest Debt Per Share | 0.02 | 0.12 | 0.12 | 0.15 | 0.16 |
| Net Debt to EBITDA | -1.39 | 4.68 | 3.22 | 3.97 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.99% | 24.57% | 22.58% | 22.22% | 23.77% |
| EBIT Margin | 11.14% | 6.15% | 10.81% | 6.67% | 19.93% |
| EBITDA Margin | 31.59% | 26.91% | 33.89% | 30.18% | 43.71% |
| Operating Profit Margin | 7.15% | 6.24% | 9.54% | 10.71% | 8.34% |
| Pretax Profit Margin | 7.29% | 5.48% | 3.16% | -45.55% | 17.39% |
| Net Profit Margin | 4.09% | 3.17% | 1.06% | -47.73% | 15.17% |
| Continuous Operations Profit Margin | 4.68% | 3.84% | 1.47% | -47.27% | 15.54% |
| Net Income Per EBT | 56.17% | 57.72% | 33.60% | 104.77% | 87.24% |
| EBT Per EBIT | 101.83% | 87.82% | 33.17% | -425.37% | 208.65% |
| Return on Assets (ROA) | 0.81% | 0.65% | 0.22% | -9.57% | 2.80% |
| Return on Equity (ROE) | 1.02% | 1.10% | 0.39% | -18.12% | 5.24% |
| Return on Capital Employed (ROCE) | 1.51% | 1.47% | 2.16% | 2.33% | 1.75% |
| Return on Invested Capital (ROIC) | 0.96% | 0.92% | 0.97% | 2.25% | 1.46% |
| Return on Tangible Assets | 0.81% | 0.65% | 0.23% | -9.74% | 3.16% |
| Earnings Yield | 1.47% | 1.81% | 0.57% | -22.10% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 3.66 | 4.45 | 4.40 | 3.93 |
| Payables Turnover | 3.61 | 12.00 | 9.75 | 13.19 | 13.64 |
| Inventory Turnover | 316.44 | 276.93 | 344.19 | 241.07 | 465.50 |
| Fixed Asset Turnover | 0.29 | 0.26 | 0.27 | 0.28 | 0.29 |
| Asset Turnover | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 2.48 | 11.78 | 2.82 | 3.34 | 6.33 |
| Cash Conversion Cycle | -11.15 | 70.73 | 45.68 | 56.83 | 66.89 |
| Days of Sales Outstanding | 88.89 | 99.82 | 82.03 | 82.99 | 92.87 |
| Days of Inventory Outstanding | 1.15 | 1.32 | 1.06 | 1.51 | 0.78 |
| Days of Payables Outstanding | 101.19 | 30.41 | 37.42 | 27.68 | 26.76 |
| Operating Cycle | 90.04 | 101.14 | 83.09 | 84.50 | 93.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 2.37 | 3.13 | 3.05 | 2.24 |
| Capital Expenditure Coverage Ratio | 2.32 | 2.37 | 3.13 | 3.05 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.13 | 0.17 | 0.15 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.20 | 0.25 | 0.26 | 0.29 |
| Free Cash Flow Yield | 5.97% | 6.55% | 9.04% | 8.21% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.22 | 56.25 | 175.60 | -4.52 | 18.96 |
| Price-to-Sales (P/S) Ratio | 2.79 | 1.75 | 1.87 | 2.16 | 2.88 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.61 | 0.68 | 0.82 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.75 | 15.27 | 11.07 | 12.18 | 17.61 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 8.81 | 7.53 | 8.19 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | -2.69 | 0.28 | -1.72 | 0.01 | 0.07 |
| Enterprise Value Multiple | 7.45 | 11.17 | 8.73 | 11.12 | 9.47 |
| Enterprise Value | 456.45M | 519.87M | 528.77M | 623.06M | 821.21M |
| EV to EBITDA | 7.45 | 11.17 | 8.73 | 11.12 | 9.47 |
| EV to Sales | 2.35 | 3.01 | 2.96 | 3.36 | 4.14 |
| EV to Free Cash Flow | 14.11 | 26.25 | 17.54 | 18.93 | 25.32 |
| EV to Operating Cash Flow | 8.02 | 15.15 | 11.93 | 12.73 | 14.04 |
| Tangible Book Value Per Share | 0.17 | 0.22 | 0.21 | 0.21 | 0.21 |
| Shareholders’ Equity Per Share | 0.17 | 0.22 | 0.22 | 0.22 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.30 | 0.54 | -0.04 | 0.11 |
| Revenue Per Share | 0.04 | 0.08 | 0.08 | 0.08 | 0.09 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 |
| Tax Burden | 0.56 | 0.58 | 0.34 | 1.05 | 0.87 |
| Interest Burden | 0.65 | 0.89 | 0.29 | -6.83 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.17 | 6.27 | 23.32 | -0.56 | 1.90 |
Currency in SGD
