XSESF83
Market cap221mUSD
Dec 23, Last price
0.13SGD
1D
0.00%
1Q
2.29%
Name
Cosco Shipping International (Singapore) Co Ltd
Chart & Performance
P/E
157.93
P/S
1.68
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.77%
Revenues
179m
-3.73%
Net income
2m
P
CFO
44m
-9.46%
Dividend
Apr 29, 20150.005 SGD/sh
Earnings
Feb 26, 2025
Profile
COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine Engineering Activities, Logistics, and Property Management segments. The company's logistics services include warehousing management, ISO tank and container depot management, automotive logistics, and transport management to SMEs and multinational companies. It also offers forwarding and shipping; property investment, trading, and management services; and dry bulk cargo transportation services comprising grains, iron ore, coal, steel, cement, and fertilizers through 3 vessels, as well as ship repair and marine engineering services. In addition, the company provides export processing, transportation, and storage of motor vehicles, as well as hostel management services; and engages in ship owning and chartering activities. Further, it offers container repair, fabrication work, freight management, and warehouse rental services; and produces marine outfitting components. The company was formerly known as COSCO Corporation (Singapore) Limited and changed its name to COSCO SHIPPING International (Singapore) Co., Ltd. in April 2017. The company was incorporated in 1961 and is based in Singapore. COSCO SHIPPING International (Singapore) Co., Ltd. is a subsidiary of China Ocean Shipping Company Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 178,710 -3.73% | 185,643 -6.46% | 198,463 6.79% | |||||||
Cost of revenue | 167,023 | 173,178 | 181,946 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,687 | 12,465 | 16,517 | |||||||
NOPBT Margin | 6.54% | 6.71% | 8.32% | |||||||
Operating Taxes | 3,027 | 3,197 | 3,674 | |||||||
Tax Rate | 25.90% | 25.65% | 22.24% | |||||||
NOPAT | 8,660 | 9,268 | 12,843 | |||||||
Net income | 1,900 -102.14% | (88,600) -394.23% | 30,112 261.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 25,237 | 30,976 | 71,955 | |||||||
Long-term debt | 319,718 | 389,251 | 399,183 | |||||||
Deferred revenue | 15,254 | |||||||||
Other long-term liabilities | 16,689 | 1,872 | 9,176 | |||||||
Net debt | 278,279 | 225,976 | 266,662 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 44,308 | 48,937 | 58,499 | |||||||
CAPEX | (14,161) | (16,030) | (26,067) | |||||||
Cash from investing activities | (10,260) | (6,543) | (2,849) | |||||||
Cash from financing activities | (73,315) | (43,005) | (23,997) | |||||||
FCF | 21,647 | 31,588 | 35,511 | |||||||
| Balance | ||||||||||
Cash | 66,676 | 106,682 | 108,008 | |||||||
Long term investments | 87,569 | 96,468 | ||||||||
Excess cash | 57,740 | 184,969 | 194,553 | |||||||
Stockholders' equity | 456,472 | 492,758 | 585,210 | |||||||
Invested Capital | 711,772 | 634,033 | 754,229 | |||||||
ROIC | 1.29% | 1.34% | 1.68% | |||||||
ROCE | 1.41% | 1.42% | 1.63% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 2,239,245 | 2,239,245 | 2,239,245 | |||||||
Price | 0.13 -26.26% | 0.18 -29.80% | 0.26 -10.53% | |||||||
Market cap | 295,580 -26.26% | 400,825 -29.80% | 571,007 -10.53% | |||||||
EV | 577,795 | 630,537 | 848,719 | |||||||
EBITDA | 47,024 | 56,102 | 63,698 | |||||||
EV/EBITDA | 12.29 | 11.24 | 13.32 | |||||||
Interest | 13,657 | 10,232 | 7,455 | |||||||
Interest/NOPBT | 116.86% | 82.09% | 45.14% | |||||||