COSCO CAPITAL, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 PHP | +0.43% |
|
-3.49% | +1.73% |
| May. 15 | Cosco Capital, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 15 | Cosco Capital, Inc. Elects Antonio Abacan, Jr. as Director | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 39,519 | 36,120 | 33,544 | 33,301 | - |
| Enterprise Value (EV) 1 | 39,519 | 36,120 | 33,544 | 33,301 | 33,301 |
| P/E ratio | 6.73 x | - | 4.58 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.21 x | - | 0.13 x | 0.12 x |
| EV / Revenue | - | 0.21 x | - | 0.13 x | 0.12 x |
| EV / EBITDA | - | 1.8 x | - | 1.34 x | 1.22 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,994,484 | 6,946,102 | 7,182,976 | 7,085,290 | - |
| Reference price 2 | 5.650 | 5.200 | 4.670 | 4.700 | 4.700 |
| Announcement Date | 5/18/21 | 5/15/22 | 4/18/23 | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 174,454 | - | 257,311 | 280,066 |
| EBITDA 1 | - | 20,011 | - | 24,845 | 27,379 |
| EBIT 1 | - | 15,386 | - | 18,921 | 21,177 |
| Operating Margin | - | 8.82% | - | 7.35% | 7.56% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 5,900 | - | 7,054 | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.8400 | - | 1.020 | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/18/21 | 5/15/22 | 4/18/23 | - | - |
1PHP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.09% | - | 8.7% | 8.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/18/21 | 5/15/22 | 4/18/23 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.7
PHP
Average target price
12
PHP
Spread / Average Target
+155.32%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.73% | 572M | |
| -11.02% | 38.1B | |
| +9.66% | 35B | |
| +8.58% | 33.52B | |
| -0.23% | 18.36B | |
| -0.25% | 14.57B | |
| -11.46% | 13.98B | |
| +18.61% | 12.49B | |
| -.--% | 11.82B | |
| -8.78% | 11.43B |
- Stock Market
- Equities
- COSCO Stock
- Financials Cosco Capital, Inc.
