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  1. Homepage
  2. Equities
  3. Singapore
  4. Singapore Stock Exchange
  5. COSCO SHIPPING International (Singapore) Co., Ltd.
  6. Financials
    F83   SG1S76928401

COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.

(F83)
  Report
Delayed Singapore Stock Exchange  -  04:04:15 2023-01-27 am EST
0.1920 SGD   -2.54%
2022Cosco Shipping Singapore CFO, Chief Risk Officer Steps Down
MT
2022COSCO SHIPPING International Co., Ltd. Announces Executive Changes
CI
2022COSCO SHIPPING International Co., Ltd. Announces Executive Changes
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 627840739739627571
Enterprise Value (EV)1 6 420781842967891817
P/E ratio -1,34x3,18x56,9x100x75,7x19,0x
Yield ------
Capitalization / Revenue 0,25x22,6x4,51x4,31x3,37x2,88x
EV / Revenue 2,51x21,0x5,15x5,64x4,79x4,12x
EV / EBITDA -11,3x6,74x20,8x26,5x32,2x12,8x
Enterprise Value (EV) / FCF -123x0,26x2,00x-54,9x56,9x41,6x
FCF Yield -0,81%386%49,9%-1,82%1,76%2,40%
Price to Book 1,87x1,63x1,40x1,38x1,17x0,99x
Nbr of stocks (in thousands) 2 239 2452 239 2452 239 2452 239 2452 239 2452 239 245
Reference price (SGD) 0,280,380,330,330,280,26
Announcement Date 03/28/201704/04/201804/05/201904/13/202004/06/202104/06/2022
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 2 55737,2164171186198
EBITDA1 -56611640,436,527,663,7
Operating profit (EBIT)1 -710-4,4214,913,43,1916,5
Operating Margin -27,7%-11,9%9,10%7,79%1,72%8,34%
Pre-Tax Profit (EBT)1 -878-26,616,910,611,934,5
Net income1 -46626413,07,388,3430,1
Net margin -18,2%710%7,93%4,30%4,49%15,2%
EPS2 -0,210,120,010,000,000,01
Free Cash Flow1 -52,13 013420-17,615,619,6
FCF margin -2,04%8 103%257%-10,3%8,42%9,90%
FCF Conversion 9,20%2 599%1 039%-48,3%56,6%30,8%
Dividend per Share ------
Announcement Date 03/28/201704/04/201804/05/201904/13/202004/06/202104/06/2022
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 5 793-103228264246
Net Cash position1 -58,6----
Leverage (Debt / EBITDA) -10,2x-0,51x2,56x6,24x9,55x3,87x
Free Cash Flow1 -52,13 013420-17,615,619,6
ROE (Net Profit / Equities) -118%-6,46%2,52%1,44%1,67%5,46%
Shareholders' equity1 397-4 082514512498552
ROA (Net Profit / Asset) -4,40%-0,05%1,34%0,94%0,20%0,99%
Assets1 10 591-495 0779677834 1133 047
Book Value Per Share2 0,150,230,240,240,240,26
Cash Flow per Share2 0,680,030,030,030,030,05
Capex1 26,19,2330,263,230,426,1
Capex / Sales 1,02%24,8%18,4%36,9%16,4%13,1%
Announcement Date 03/28/201704/04/201804/05/201904/13/202004/06/202104/06/2022
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 429 935 031
Capitalization (USD) 327 519 640
Net sales (SGD) 198 463 000
Net sales (USD) 151 186 867
Free-Float 45,3%
Free-Float capitalization (SGD) 194 746 508
Free-Float capitalization (USD) 148 355 686
Avg. Exchange 20 sessions (SGD) 484 941
Avg. Exchange 20 sessions (USD) 369 423
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA