COSCO SHIPPING International (Singapore) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€143.73M - Cost of goods sold
€110.85M - Gross profit
€32.88M - SG&A expenses
€24.16M - R&D expenses
€0.00 - EBITDA
€38.35M - D&A
€32.35M - EBIT
€5.99M - Interest expenses
€13.00M - EBT
€4.03M - Tax expenses
€2.87M - Net income
€2.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.90M - Changes in working capital
-€6.70M - Operating cash flow
€26.04M - Capex
€7.81M - Other investing cash flow
€6.35M - Net investing cash flow
€918.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€43.21M - Net financing cash flow
-€43.21M - Foreign exchange effects
-€431.42K - Net change in cash
-€37.90M - Cash at end of period
€36.49M - Free cash flow
€33.85M
Balance sheet
- Cash and cash equivalents
€36.49M - Cash and short-term investments
€36.49M - Total receivables
€0.00 - Inventory
€247.67K - Other current assets
€32.87M - Total current assets
€69.61M - Property, plant & equipment
€426.45M - Goodwill
€0.00 - Intangible assets
€6.77M - Long-term investments
€57.18M - Other non-current assets
€0.00 - Total non-current assets
€490.52M - Total assets
€560.13M - Accounts payable
€20.89M - Short-term debt
€35.65M - Other current liabilities
-€17.52M - Total current liabilities
€53.75M - Long-term debt
€137.40M - Deferred tax liabilities
€39.23M - Other non-current liabilities
€930.76K - Total non-current liabilities
€177.57M - Total liabilities
€231.32M - Common stock
€180.17M - Retained earnings
€122.64M - Other equity
€0.00 - Total equity
€328.82M - Total liabilities and shareholders' equity
€560.13M
Company information
- Market capitalization
€184.86M - Employees
879 - Enterprise Value
€490.84M
Company ratios
- Gross margin
-
22.9% Even with peer group: 21.9% - EBITDA margin
-
26.7% Better than peer group: 18.5% - EBIT margin
-
4.2% Worse than peer group: 19.2% - EBT margin
-
2.8% Worse than peer group: 14.7% - Net margin
-
1.5% Worse than peer group: 10.8% - ROE
-
0.6% Much worse than peer group: 24.0% - ROA
-
0.4% Worse than peer group: 10.6% - Asset turnover
-
25.7% Much worse than peer group: 144.7% - FCF margin
-
12.7% Even with peer group: 8.0% - FCF yield
9.9% - Efficiency ratio
73.3% - Net sales per employee
-
€163.52K - Net income per employee
-
€2.42K