COSCO Stock Overview
Engages in retail, real estate, liquor distribution, oil and mineral exploration, and other specialty retail businesses in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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Cosco Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱5.40 |
| 52 Week High | ₱5.70 |
| 52 Week Low | ₱4.51 |
| Beta | 0.59 |
| 1 Month Change | 2.08% |
| 3 Month Change | 0.19% |
| 1 Year Change | 8.00% |
| 3 Year Change | 7.57% |
| 5 Year Change | 19.47% |
| Change since IPO | 170.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| COSCO | PH Consumer Retailing | PH Market | |
|---|---|---|---|
| 7D | 0.4% | -0.1% | 0.5% |
| 1Y | 8.0% | 12.8% | 1.9% |
Return vs Industry: COSCO underperformed the PH Consumer Retailing industry which returned 12.8% over the past year.
Return vs Market: COSCO exceeded the PH Market which returned 1.9% over the past year.
Price Volatility
| COSCO volatility | |
|---|---|
| COSCO Average Weekly Movement | 2.2% |
| Consumer Retailing Industry Average Movement | 4.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in PH Market | 12.3% |
| 10% least volatile stocks in PH Market | 2.9% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Leonardo Dayao | www.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 is 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
| COSCO fundamental statistics | |
|---|---|
| Market cap | ₱38.12b |
| Earnings (TTM) | ₱8.00b |
| Revenue (TTM) | ₱228.28b |
4.8x
P/E Ratio0.2x
P/S RatioIs COSCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COSCO income statement (TTM) | |
|---|---|
| Revenue | ₱228.28b |
| Cost of Revenue | ₱186.05b |
| Gross Profit | ₱42.23b |
| Other Expenses | ₱34.23b |
| Earnings | ₱8.00b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 18.50% |
| Net Profit Margin | 3.51% |
| Debt/Equity Ratio | 11.9% |
How did COSCO perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 15:32 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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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 5 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.
| Analyst | Institution |
|---|---|
| Justin Cheng | COL Financial Group, Inc |
| Denise Joaquin | COL Financial Group, Inc |
| Carissa Mangubat | Deutsche Bank |