COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. Financials COSCO SHIPPING International (Singapore) Co., Ltd.
Equities
F83
SG1S76928401
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.137 SGD | +0.74% |
|
+3.79% | +3.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 739 | 739 | 627 | 571 | 400.8 | 295.6 |
| Enterprise Value (EV) 1 | 842.4 | 966.7 | 890.8 | 817.4 | 620.1 | 488.2 |
| P/E ratio | 56.9 x | 100 x | 75.7 x | 19 x | -4.52 x | 165 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.51 x | 4.31 x | 3.37 x | 2.88 x | 2.16 x | 1.65 x |
| EV / Revenue | 5.15 x | 5.64 x | 4.79 x | 4.12 x | 3.34 x | 2.73 x |
| EV / EBITDA | 20.8 x | 26.5 x | 32.2 x | 12.8 x | 11.1 x | 9.32 x |
| EV / FCF | 2 x | -54.9 x | 56.9 x | 41.6 x | 32.3 x | 20.4 x |
| FCF Yield | 49.9% | -1.82% | 1.76% | 2.4% | 3.09% | 4.91% |
| Price to Book | 1.4 x | 1.38 x | 1.17 x | 0.99 x | 0.82 x | 0.61 x |
| Nbr of stocks (in thousands) | 2,239,245 | 2,239,245 | 2,239,245 | 2,239,245 | 2,239,245 | 2,239,245 |
| Reference price 2 | 0.3300 | 0.3300 | 0.2800 | 0.2550 | 0.1790 | 0.1320 |
| Announcement Date | 4/5/19 | 4/13/20 | 4/6/21 | 4/6/22 | 4/6/23 | 4/4/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163.7 | 171.5 | 185.8 | 198.5 | 185.6 | 178.7 |
| EBITDA 1 | 40.44 | 36.49 | 27.62 | 63.72 | 56.02 | 52.36 |
| EBIT 1 | 14.9 | 13.36 | 3.191 | 16.54 | 12.39 | 11.1 |
| Operating Margin | 9.1% | 7.79% | 1.72% | 8.34% | 6.67% | 6.21% |
| Earnings before Tax (EBT) 1 | 16.94 | 10.64 | 11.88 | 34.52 | -84.56 | 5.655 |
| Net income 1 | 12.98 | 7.38 | 8.337 | 30.11 | -88.6 | 1.9 |
| Net margin | 7.93% | 4.3% | 4.49% | 15.17% | -47.73% | 1.06% |
| EPS 2 | 0.005795 | 0.003295 | 0.003700 | 0.0134 | -0.0396 | 0.000800 |
| Free Cash Flow 1 | 420.3 | -17.62 | 15.65 | 19.64 | 19.17 | 23.96 |
| FCF margin | 256.8% | -10.28% | 8.42% | 9.9% | 10.33% | 13.41% |
| FCF Conversion (EBITDA) | 1,039.21% | - | 56.64% | 30.82% | 34.22% | 45.76% |
| FCF Conversion (Net income) | 3,238.87% | - | 187.69% | 65.22% | - | 1,260.96% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/5/19 | 4/13/20 | 4/6/21 | 4/6/22 | 4/6/23 | 4/4/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 228 | 264 | 246 | 219 | 193 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.557 x | 6.242 x | 9.55 x | 3.867 x | 3.914 x | 3.679 x |
| Free Cash Flow 1 | 420 | -17.6 | 15.6 | 19.6 | 19.2 | 24 |
| ROE (net income / shareholders' equity) | 2.52% | 1.44% | 1.67% | 5.46% | -16.3% | 0.53% |
| ROA (Net income/ Total Assets) | 1.34% | 0.94% | 0.2% | 0.99% | 0.77% | 0.78% |
| Assets 1 | 966.6 | 782.9 | 4,113 | 3,047 | -11,444 | 244.1 |
| Book Value Per Share 2 | 0.2400 | 0.2400 | 0.2400 | 0.2600 | 0.2200 | 0.2200 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0500 | 0.0500 | 0.0300 |
| Capex 1 | 30.2 | 63.2 | 30.4 | 26.1 | 16 | 14.2 |
| Capex / Sales | 18.44% | 36.88% | 16.37% | 13.13% | 8.63% | 7.92% |
| Announcement Date | 4/5/19 | 4/13/20 | 4/6/21 | 4/6/22 | 4/6/23 | 4/4/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.79% | 225M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| +3.13% | 7.96B | |
| -22.98% | 7.55B |
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- Financials COSCO SHIPPING International (Singapore) Co., Ltd.
