CompanyGraph
Cosco Shipping International Ltd.
F83 · Singapore
Price data from its VZS listing on XSTU, quoted in EUR
coscoshipping.com.sgFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionCurrent ratio is 3.11×, higher than 95% of its Integrated Freight & Logistics peers (median 1.54×)
- FinancialsAltman Z-Score 2.34: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (2.40%)
Annual Rate
SGD 0.00Paid unknown
Payout Ratio
38.6%Sustainable
Payback Period
67.0 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
523.98MSGD412.88M · vs all stocks (USD)
Revenue (TTM)
199.82MSGD157.45M · vs all stocks (USD)
Profit Margin
6.44%vs Integrated Freight & Logistics peers
Beta
0.6880xvs all stocks
52-Week Change
-5.78%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
523.98MSGD412.88M · vs all stocks (USD)
Enterprise Value
450.00MSGD354.58M · vs all stocks (USD)
Forward P/E
11.40xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
2.56xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.6552xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.25xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.18xvs Integrated Freight & Logistics peers
Gross Margin
23.72%vs Integrated Freight & Logistics peers
Profit Margin
6.44%vs Integrated Freight & Logistics peers
Operating Margin
7.80%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.92%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
2.18%vs Integrated Freight & Logistics peers
Revenue (TTM)
199.82MSGD157.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.0360SGDUpdated Aug 21, 2026Quarterly Revenue Growth
6.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
47.19MSGD37.18M · vs all stocks (USD)
EBITDA (TTM)
64.36MSGD50.72M · vs all stocks (USD)
Net Income (TTM)
12.88MSGD10.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
188.20%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
62.84MSGD49.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.35MSGD-6.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.00SGDUpdated Aug 21, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
0.0010SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
38.61%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
5.04MSGDFY2025 · Dec 31, 2025Revenue
194.00MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
147.46MSGDFY2025 · Dec 31, 2025Gross Profit
46.54MSGDFY2025 · Dec 31, 2025Operating Income
13.88MSGD10.94M · vs all stocks (USD)
Pre-tax Income
14.13MSGDFY2025 · Dec 31, 2025Income Tax Expense
5.05MSGDFY2025 · Dec 31, 2025Net Income
9.09MSGDFY2025 · Dec 31, 2025EBIT
21.62MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.41MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
32.84MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
1.77MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.49MSGDFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.09MSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
8.14MSGDFY2025 · Dec 31, 2025Free Cash Flow
-10.81MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.66MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.09MSGDFY2025 · Dec 31, 2025Other Non-cash Items
5.72MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.67MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-18.96MSGDFY2025 · Dec 31, 2025Net Acquisitions
0.00SGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.96MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-161.49MSGDFY2025 · Dec 31, 2025Other Financing Charges
145.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
111.45MSGDFY2025 · Dec 31, 2025Shares Outstanding
4.48BSharesUpdated Aug 21, 2026Float Shares
1.30BSharesUpdated Aug 21, 2026% Held by Insiders
70.96%vs all stocks
% Held by Institutions
2.27%vs all stocks
Total Cash (MRQ)
153.94MSGD121.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0340SGDUpdated Aug 21, 2026Total Debt (MRQ)
92.74MSGD73.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1181xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
3.11xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.1740SGDUpdated Aug 21, 2026Total Assets
980.31MSGD772.44M · vs all stocks (USD)
Total Current Assets
234.83MSGDFY2025 · Dec 31, 2025Total Liabilities
199.22MSGDFY2025 · Dec 31, 2025Total Non-current Assets
745.47MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
138.27MSGDFY2025 · Dec 31, 2025Total Current Liabilities
60.95MSGDFY2025 · Dec 31, 2025Cash
64.79MSGDFY2025 · Dec 31, 2025Cash Equivalents
114.23MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.03MSGDFY2025 · Dec 31, 2025Accounts Receivable
37.95MSGDFY2025 · Dec 31, 2025Inventory
466.00KSGDFY2025 · Dec 31, 2025Accounts Payable
11.68MSGDFY2025 · Dec 31, 2025Short-term Debt
13.67MSGDFY2025 · Dec 31, 2025Long-term Debt
79.92MSGDFY2025 · Dec 31, 2025Common Stock (Book)
543.40MSGDFY2025 · Dec 31, 2025Retained Earnings
195.34MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
781.08MSGD615.46M · vs all stocks (USD)
52-Week Low
0.1110SGDUpdated Aug 21, 202652-Week High
0.1270SGDUpdated Aug 21, 202652-Week Change
-5.78%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
0.1142SGDUpdated Aug 21, 2026200-Day MA
0.1171SGDUpdated Aug 21, 2026Avg 10-Day Volume
3.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.00SGDUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 3.11×, higher than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 3.11Industry median: 1.54Industry P95: 2.91Peers compared: 54.00
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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