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COSCO SHIPPING Ports Limited (CTH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5470+0.0115 (+2.15%)
As of 08:20AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.96B
Enterprise value 4.74B
Trailing P/E 6.14
Forward P/E 5.80
PEG ratio (5-yr expected) 1.04
Price/sales (ttm)1.37
Price/book (mrq)0.35
Enterprise value/revenue 3.26
Enterprise value/EBITDA 5.60

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-8.93%
S&P500 52-week change 321.08%
52-week high 30.6805
52-week low 30.4710
50-day moving average 30.5260
200-day moving average 30.5648

Share statistics

Avg vol (3-month) 3620
Avg vol (10-day) 3110
Shares outstanding 53.56B
Implied shares outstanding 63.69B
Float 81.17B
% held by insiders 167.11%
% held by institutions 117.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 46.81%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 36.91%
5-year average dividend yield 45.83
Payout ratio 434.45%
Dividend date 3N/A
Ex-dividend date 415 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 22.32%
Operating margin (ttm)17.92%

Management effectiveness

Return on assets (ttm)1.45%
Return on equity (ttm)5.85%

Income statement

Revenue (ttm)1.45B
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 468.24M
Net income avi to common (ttm)324.56M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)106.80%

Balance sheet

Total cash (mrq)1.17B
Total cash per share (mrq)0.33
Total debt (mrq)4.13B
Total debt/equity (mrq)60.37%
Current ratio (mrq)0.96
Book value per share (mrq)1.62

Cash flow statement

Operating cash flow (ttm)482.45M
Levered free cash flow (ttm)-50.8M