COSCO Shipping International Singapore Co Ltd (F83) Stock Statistics & Valuation Metrics

COSCO Shipping International Singapore Co Ltd has a market cap or net worth of SGD 456.81M. The enterprise value is SGD 441.04M.

Market Cap

SGD 456.81M

Enterprise Value

SGD 441.04M

COSCO Shipping International Singapore Co Ltd has 4,478,489,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,478,489,700

Owned by Insiders

―

Owned by Institutions

2.57%

COSCO Shipping International Singapore Co Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.96%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

231.78K

Profits Per Employee

9,485.066

Employee Count

837

Asset Turnover

0.20

Inventory Turnover

316.44

The current PE Ratio of COSCO Shipping International Singapore Co Ltd is 42.50. COSCO Shipping International Singapore Co Ltd’s PEG ratio is -5.52.

PE Ratio

42.50

PS Ratio

2.29

PB Ratio

0.59

Price to FCF

-224.81

Price to Operating Cash Flow

7.27

PEG Ratio

-5.52

In the last 12 months, COSCO Shipping International Singapore Co Ltd had revenue of 194.00M and earned 7.94M in profits. Earnings per share was 0.00.

Revenue

194.00M

Gross Profit

46.54M

Operating Income

13.88M

Pretax Income

14.13M

Net Income

7.94M

EBITDA

61.28M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 62.84M and capital expenditures -64.87M, giving a free cash flow of -2.03M billion.

Operating Cash Flow

62.84M

Free Cash Flow

-2.03M

Free Cash Flow per Share

-0.00

COSCO Shipping International Singapore Co Ltd pays an annual dividend of SGD 0.00, resulting in a dividend yield of 0.87%

Dividend Per Share

SGD 0.00

Dividend Yield

0.87%

Payout Ratio

44.50%

Free Cash Flow Yield

-0.44%

Earnings Yield

2.82%

Beta

0.57

52-Week Price Change

-15.70%

50-Day Moving Average

0.11

200-Day Moving Average

0.11

Relative Strength Index (RSI)

9.51

Average Volume (3m)

1.45M

COSCO Shipping International Singapore Co Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

May 08, 2026

COSCO Shipping International Singapore Co Ltd as a current ratio of 3.85, with Debt / Equity ratio of 12.06%

Current Ratio

3.85

Quick Ratio

3.85

Debt to Market Cap

0.15

Net Debt to EBITDA

-1.39

Interest Coverage Ratio

1.85

In the past 12 months, COSCO Shipping International Singapore Co Ltd has paid 5.05M in taxes.

Income Tax

5.05M

Effective Tax Rate

0.36

COSCO Shipping International Singapore Co Ltd EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -194.69.

EV to Sales

1.98

EV to EBITDA

7.19

EV to Free Cash Flow

-194.69

EV to Operating Cash Flow

6.30

COSCO Shipping International Singapore Co Ltd has SGD 153.94M in cash and marketable securities with SGD 92.74M in debt, giving a net cash position of SGD 61.20M billion.

Cash & Marketable Securities

SGD 153.94M

Total Debt

SGD 92.74M

Net Cash

SGD 61.20M

Net Cash Per Share

SGD 0.01

Tangible Book Value Per Share

SGD 0.17

Gross margin is 23.61%, with operating margin of 13.86%, and net profit margin of 6.45%.

Gross Margin

23.61%

Operating Margin

13.86%

Pretax Margin

9.77%

Net Profit Margin

6.45%

EBITDA Margin

27.55%

EBIT Margin

6.72%

The average price target for COSCO Shipping International Singapore Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.02%

EPS Growth Forecast

11.54%

Smart Score

2

AI Score

65