Php4.81
+
Php0.01 (0.21%)
End-of-day quote: 05/20/2024
PSE:COSCO
Cosco Capital Annual Report
| Year | Year | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php214.48B | Php174.45B | Php168.21B | Php145.64B | Php129.19B | Php116.75B | Php98.79B | Php48.98B | |
| GM % | Gross Margin % |
|
18.43% | 18.79% | 16.52% | 17.08% | 17.30% | 16.77% | 17.19% | 19.14% | |
| OM | Operating Margin |
|
8.03% | 8.82% | 7.77% | 8.43% | 8.37% | 8.61% | 8.83% | 10.29% | |
| EPS | Earnings Per Share |
|
Php0.00 | Php1.14 | Php0.91 | Php0.78 | Php0.69 | Php0.66 | Php0.63 | Php0.54 | Php0.53 |
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.10 | Php0.10 | Php0.08 | Php0.08 | Php0.08 | Php0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 12.82% | 14.49% | 12.12% | 12.70% | 14.81% | 0.00% | |
| Sha. | Shares |
|
7165.7m | 6946.19m | 7023.63m | 7117.18m | 7375.41m | 7385.92m | 7405.26m | 7405.26m | |
| OCF | Operating Cash Flow |
|
Php22.88B | Php16.96B | Php12.18B | Php10.79B | Php6.13B | Php5.51B | Php3.31B | Php4.64B | |
| FCF | Free Cash Flow |
|
Php15.27B | Php13.08B | Php8.11B | Php6.18B | Php2.22B | Php3.10B | Php1.31B | Php2.73B | |
| FCFS | Free Cash Flow Per Share |
|
Php2.19 | Php1.88 | Php1.14 | Php0.86 | Php0.30 | Php0.22 | Php0.17 | Php0.54 |
