Stock COSCO COSCO CAPITAL, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cosco Capital, Inc.

Equities

COSCO

PHY1765W1054

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.66 PHP -1.89% Intraday chart for Cosco Capital, Inc. -1.89% +0.87%
Apr. 12 Cosco Capital Repurchases More Shares MT
Apr. 12 Cosco Capital, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,767 48,553 39,519 36,120 33,544 33,106
Enterprise Value (EV) 1 43,427 56,785 35,027 15,535 17,296 16,380
P/E ratio 8.57 x 4.13 x 6.76 x 5.74 x 4.6 x 4.34 x
Yield 0.89% 1.17% 1.42% 1.54% 3% 4.26%
Capitalization / Revenue 0.29 x 0.29 x 0.22 x 0.21 x 0.17 x 0.15 x
EV / Revenue 0.26 x 0.34 x 0.2 x 0.09 x 0.09 x 0.08 x
EV / EBITDA 3.01 x 3.45 x 1.93 x 0.85 x 0.86 x 0.82 x
EV / FCF -18.4 x 12 x 2.05 x 1.15 x 1.47 x 3.48 x
FCF Yield -5.44% 8.31% 48.8% 87.2% 68% 28.7%
Price to Book 0.79 x 0.69 x 0.53 x 0.44 x 0.39 x 0.36 x
Nbr of stocks (in thousands) 7,267,863 7,098,345 6,994,484 6,946,102 7,182,976 7,165,701
Reference price 2 6.710 6.840 5.650 5.200 4.670 4.620
Announcement Date 4/12/19 6/29/20 5/18/21 5/15/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168,388 166,067 177,316 174,454 197,137 214,484
EBITDA 1 14,426 16,441 18,155 18,229 20,124 19,855
EBIT 1 12,088 14,005 15,465 15,386 17,540 17,229
Operating Margin 7.18% 8.43% 8.72% 8.82% 8.9% 8.03%
Earnings before Tax (EBT) 1 12,204 18,915 13,834 13,503 15,927 15,849
Net income 1 5,548 11,597 5,900 6,294 7,054 7,382
Net margin 3.29% 6.98% 3.33% 3.61% 3.58% 3.44%
EPS 2 0.7832 1.654 0.8363 0.9057 1.016 1.066
Free Cash Flow 1 -2,362 4,718 17,097 13,548 11,767 4,703
FCF margin -1.4% 2.84% 9.64% 7.77% 5.97% 2.19%
FCF Conversion (EBITDA) - 28.7% 94.17% 74.32% 58.47% 23.69%
FCF Conversion (Net income) - 40.68% 289.76% 215.25% 166.81% 63.71%
Dividend per Share 2 0.0600 0.0800 0.0800 0.0800 0.1400 0.1970
Announcement Date 4/12/19 6/29/20 5/18/21 5/15/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8,232 - - - -
Net Cash position 1 5,340 - 4,491 20,584 16,248 16,726
Leverage (Debt/EBITDA) - 0.5007 x - - - -
Free Cash Flow 1 -2,362 4,718 17,097 13,548 11,767 4,703
ROE (net income / shareholders' equity) 10.7% 16.4% 9.45% 9.03% 9.6% 9.03%
ROA (Net income/ Total Assets) 6.51% 5.95% 5.81% 5.26% 5.4% 4.83%
Assets 1 85,173 194,763 101,526 119,707 130,669 152,769
Book Value Per Share 2 8.490 9.980 10.70 11.70 12.10 13.00
Cash Flow per Share 2 2.390 3.490 7.030 9.190 8.310 8.630
Capex 1 4,415 3,886 3,449 3,877 4,227 7,602
Capex / Sales 2.62% 2.34% 1.95% 2.22% 2.14% 3.54%
Announcement Date 4/12/19 6/29/20 5/18/21 5/15/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
COSCO CAPITAL, INC. Stock Cosco Capital, Inc.
+0.87% 572M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. COSCO Stock
  4. Financials Cosco Capital, Inc.