Cosco Capital, Inc.
PSE:COSCO
Php 4.80
Php0.00 (0.00%)
Php 4.80
Php0.00 (0.00%)
End-of-day quote: 05/17/2024

Cosco Capital financials at a glance

The revenue of Cosco Capital is reported as 214.688 billion Pesos in the fiscal year 2023. The earnings were 1.14 Pesos per share in 2023, which was 25.27 higher than 2021. And about -7.60225 billion Pesos are reported as free cash flow in the financials of Cosco Capital 2023. Dividends of 0 Pesos per share were paid to shareholders of Cosco Capital stock PSE:COSCO in fiscal 2023.

Php214.69B
Revenue
Php1.14
Earnings Per Share
18.43%
Gross Margin %
Php0.00M
Free Cash Flow
Revenue
214,688.00
Earnings Per Share
1.14
Gross Margin %
18.43
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2021 2018 2017 2016 2015 2014 2013
Rev. Revenue N/A Php214.69B Php174.45B Php168.39B Php145.75B Php129.19B Php116.75B Php98.75B Php48.98B
GM % Gross Margin % 18.40% 18.43% 18.79% 16.52% 17.08% 17.30% 16.77% 17.19% 19.14%
OM Operating Margin 8.31% 8.03% 8.82% 7.77% 8.43% 8.37% 8.61% 8.83% 10.29%
EPS Earnings Per Share Php1.06 Php1.14 Php0.91 Php0.78 Php0.69 Php0.66 Php0.63 Php0.54 Php0.53
Div. Dividends N/A Php0.00 Php0.00 Php0.10 Php0.10 Php0.08 Php0.08 Php0.08 Php0.00
PR % Payout Ratio % 0 0 0 12.82% 14.49% 12.12% 12.70% 14.81% 0.00%
Sha. Shares N/AM 7,093.94M 6,946.19M 7,023.63M 7,117.18M 7,375.41M 7,385.92M 7,405.26M 7,405.26M
OCF Operating Cash Flow N/A Php0.00M Php0.00M Php0.00M Php0.00M Php6.13B Php5.51B Php3.31B Php0.00M
FCF Free Cash Flow N/A Php0.00M Php0.00M Php0.00M Php0.00M Php2.22B Php3.10B Php1.31B Php0.00M
FCFS Free Cash Flow Per Share Php2.55 Php2.19 Php1.88 Php1.14 Php0.86 Php0.30 Php0.22 Php0.17 Php0.54