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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