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Dynamic quotes 
OFFON

COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.

(F83)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 030627840739739627
Enterprise Value (EV)1 5 9896 420781842967891
P/E ratio -1,81x-1,34x4,43x56,9x100x75,7x
Yield ------
Capitalization / Revenue 0,29x15,5x22,6x4,51x4,31x3,37x
EV / Revenue 1,70x159x21,0x5,15x5,64x4,79x
EV / EBITDA -9,07x54,1x6,74x19,1x26,3x32,2x
Price to Book 1,25x1,87x1,63x1,40x1,38x1,17x
Nbr of stocks (in thousands) 2 239 2452 239 2452 239 2452 239 2452 239 2452 239 245
Reference price (SGD) 0,460,280,380,330,330,28
Announcement Date 03/28/201704/04/201804/05/201904/13/202004/06/202104/06/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3 52040,537,2164171186
EBITDA1 -66011911644,036,827,6
Operating profit (EBIT)1 -811-24,8-4,4218,513,73,19
Operating Margin -23,0%-61,3%-11,9%11,3%7,97%1,72%
Pre-Tax Profit (EBT)1 -901-25,5-26,616,910,611,9
Net income1 -570-46618913,07,388,34
Net margin -16,2%-1 152%509%7,93%4,30%4,49%
EPS2 -0,25-0,210,080,010,000,00
Dividend per Share ------
Announcement Date 03/28/201704/04/201804/05/201904/13/202004/06/202104/06/2021
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 4 9595 793-103228264
Net Cash position1 --58,6---
Leverage (Debt / EBITDA) -7,51x48,8x-0,51x2,35x6,19x9,55x
Free Cash Flow1 -1 2685163 013423-17,415,6
ROE (Net Profit / Equities) -51,3%-3,13%-6,46%2,52%1,44%1,67%
Shareholders' equity1 1 11214 901-2 931514512498
ROA (Net Profit / Asset) -4,99%-0,15%-0,05%1,66%0,96%0,20%
Assets1 11 420302 725-355 4247807654 113
Book Value Per Share2 0,370,150,230,240,240,24
Cash Flow per Share2 0,700,680,030,030,030,03
Capex1 15126,19,2330,263,230,4
Capex / Sales 4,30%64,4%24,8%18,4%36,9%16,4%
Announcement Date 03/28/201704/04/201804/05/201904/13/202004/06/202104/06/2021
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 559 811 238
Capitalization (USD) 413 071 661
Net sales (SGD) 185 843 000
Net sales (USD) 137 183 913
Avg. Exchange 20 sessions (SGD) 175 843
Avg. Exchange 20 sessions (USD) 129 802
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA