COSCO SHIPPING Energy Tra... (CSDXF)
COSCO SHIPPING Energy Transportation Statistics
Share Statistics
COSCO SHIPPING Energy Transportation has 7.72B shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 7.72B |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | -7.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.49B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.11 and the forward PE ratio is null. COSCO SHIPPING Energy Transportation's PEG ratio is 0.08.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | 0.08 |
Enterprise Valuation
COSCO SHIPPING Energy Transportation has an Enterprise Value (EV) of 57.94B.
| EV / Sales | 2.62 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.69 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 9.84 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 9.74% and Return on Invested Capital is 5.36%.
| Return on Equity | 9.74% |
| Return on Assets | 4.65% |
| Return on Invested Capital | 5.36% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | $426.37K |
| Employee Count | 7,854 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by -24.75% in the last 52 weeks. The beta is 0.42, so COSCO SHIPPING Energy Transportation's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 96.95 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation had revenue of 22.09B and earned 3.35B in profits. Earnings per share was 0.7.
| Revenue | 22.09B |
| Gross Profit | 6.61B |
| Operating Income | 4.75B |
| Net Income | 3.35B |
| EBITDA | 9.39B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 5.63B in cash and 29.71B in debt, giving a net cash position of -24.08B.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 29.71B |
| Net Cash | -24.08B |
| Retained Earnings | 13.61B |
| Total Assets | 75.41B |
| Working Capital | -566.42M |
Cash Flow
In the last 12 months, operating cash flow was 8.66B and capital expenditures -5.64B, giving a free cash flow of 3.02B.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -5.64B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.94%, with operating and profit margins of 21.52% and 15.16%.
| Gross Margin | 29.94% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.47% |
| Profit Margin | 15.16% |
| EBITDA Margin | 42.53% |
| EBIT Margin | 21.52% |
| FCF Margin | 13.67% |
Dividends & Yields
CSDXF pays an annual dividend of $0.08, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 135.82% |
| Payout Ratio | 66.8% |
| Earnings Yield | 9.89% |
| FCF Yield | 8.92% |
Analyst Forecast
Currently there are no analyst rating for CSDXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |