1138.HK

COSCO Shipping Energy Transportation Co Ltd · Energy · Oil & Gas Midstream

Earnings call summary →

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Highlights

Market Cap

$12.81B

PE Ratio

30.4

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$2.91B

Net Income (TTM)

$421.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

0.99

Dividend Yield

-4.00%

All fundamentals

Core6 fields›

Market Cap$12.81B

Revenue TTM$2.91B

Shares Outstanding1.30B

Float7957672182

Insider Ownership0.00%

Institutional Ownership38.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)4.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates24.00%

EBITDA Growth (Quarterly YoY)-12.00%

CFO Growth (Quarterly YoY)-10.00%

FCF Growth (Quarterly YoY)-1117.00%

Dividend Growth (Quarterly YoY)-212.00%

Operations22 fields›

Revenue TTM$2.91B

Gross Margin TTM22.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$109.2M

Profit Margin TTM14.00%

Profit Margin (Quarterly)20.00%

Net Income TTM$421.4M

EPS TTM0.77

EPS (Quarterly)0.9

EBIT Margin TTM18.71%

EBITDA Margin TTM33.00%

EBITDA Margin (Quarterly)37.00%

EBITDA TTM$952.9M

CFO % of Revenue TTM35.00%

CFO % of Revenue (Quarterly)35.00%

CFO TTM$1.02B

Capex % of Revenue TTM30.00%

Capital Expenditures$863.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$158.3M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)30.4

P/E Forward8.5

PEG0

P/CFO12.53

P/FCF80.94

EV/Revenues (TTM)3.52

Price To Book2.73

Price to Tangible Book2.74

Earnings Yield3.00%

FCF Yield1.00%

Dividend Yield-4.00%

Payout Ratio69.00%

Liquidity13 fields›

Cash Per Share1.23

Current Ratio0.93

Total Debt$64.37B

Goodwill & Intangibles$113.63T

Total Assets$10.78B

Total Liabilities$21.05B

Shareholders Equity$4.69B

Debt to Equity0.99

Debt to Assets76.00%

Interest Expense$109.2M

CFO to Debt (TTM)0.12

Debt to EBITDA (TTM)67.55

Goodwill % of Assets134628.00%

Yields4 fields›

Dividend Yield-4.00%

Payout Ratio69.00%

Earnings Yield3.00%

Buyback Yield4.00%