Cosco Capital (COSCO) Stock Overview

Engages in retail, real estate, liquor distribution, oil and mineral exploration, and other specialty retail businesses in the Philippines. More details

COSCO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends5/6

COSCO Community Fair Values

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Cosco Capital, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cosco Capital
Historical stock prices
Current Share Price₱7.05
52 Week High₱7.18
52 Week Low₱4.59
Beta0.46
1 Month Change3.07%
3 Month Change25.44%
1 Year Change53.59%
3 Year Change61.70%
5 Year Change35.58%
Change since IPO252.50%

Recent News & Updates

Recent updates

Shareholder Returns

COSCOPH Consumer RetailingPH Market
7D-0.6%-0.2%1.4%
1Y53.6%17.8%6.7%

Return vs Industry: COSCO exceeded the PH Consumer Retailing industry which returned 17.8% over the past year.

Return vs Market: COSCO exceeded the PH Market which returned 6.7% over the past year.

Price Volatility

Is COSCO's price volatile compared to industry and market?
COSCO volatility
COSCO Average Weekly Movement3.1%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.8%

Stable Share Price: COSCO has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: COSCO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198814,053Leonardo Dayaowww.coscocapital.com

Cosco Capital, Inc., together with its subsidiaries, engages in retail, real estate, liquor distribution, oil and mineral exploration, and other specialty retail businesses in the Philippines. It operates through Grocery Retail, Specialty Retail, Liquor Distribution, Real Estate and Property Leasing, and Oil and Mining segments. The company involved in sale of purchased goods to a retail market; wholesale and retail of office supplies; import, export, storage, and transshipment of LPG; filling and distribution of LPG cylinders to industrials, wholesale, and other customers; sale of purchased goods based on a distributorship channel to a wholesale market; sale and lease of real estate properties; and exploration, development, and production of oil, gas, and metallic and nonmetallic reserves.

Cosco Capital, Inc. Fundamentals Summary

How do Cosco Capital's earnings and revenue compare to its market cap?
COSCO fundamental statistics
Market cap₱49.65b
Earnings (TTM)₱9.49b
Revenue (TTM)₱242.82b
5.2x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COSCO income statement (TTM)
Revenue₱242.82b
Cost of Revenue₱197.12b
Gross Profit₱45.69b
Other Expenses₱36.21b
Earnings₱9.49b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.35
Gross Margin18.82%
Net Profit Margin3.91%
Debt/Equity Ratio11.5%

How did COSCO perform over the long term?

See historical performance and comparison

Dividends

7.5%
Current Dividend Yield
34%
Payout Ratio

Does COSCO pay a reliable dividends?

See COSCO dividend history and benchmarks
When do you need to buy COSCO by to receive an upcoming dividend?
Cosco Capital dividend dates
Ex Dividend DateSep 03 2025
Dividend Pay DateSep 30 2025
Days until Ex dividend50 days
Days until Dividend pay date77 days

Does COSCO pay a reliable dividends?

See COSCO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/14 22:27
End of Day Share Price 2025/07/14 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cosco Capital, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Denise JoaquinCOL Financial Group, Inc
Carissa MangubatDeutsche Bank
Jeanette YutanJ.P. Morgan