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Cosco Capital (PHS:COSCO) Cyclically Adjusted PS Ratio : 0.21 (As of May. 29, 2025)


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What is Cosco Capital Cyclically Adjusted PS Ratio?

As of today (2025-05-29), Cosco Capital's current share price is ₱6.27. Cosco Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was ₱29.63. Cosco Capital's Cyclically Adjusted PS Ratio for today is 0.21.

The historical rank and industry rank for Cosco Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:COSCO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.26   Max: 0.62
Current: 0.21

During the past years, Cosco Capital's highest Cyclically Adjusted PS Ratio was 0.62. The lowest was 0.16. And the median was 0.26.

PHS:COSCO's Cyclically Adjusted PS Ratio is ranked better than
75.7% of 214 companies
in the Retail - Defensive industry
Industry Median: 0.52 vs PHS:COSCO: 0.21

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cosco Capital's adjusted revenue per share data for the three months ended in Mar. 2025 was ₱8.322. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱29.63 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cosco Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Cosco Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosco Capital Cyclically Adjusted PS Ratio Chart

Cosco Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.24 0.19 0.17 0.19

Cosco Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.17 0.19 0.19 0.18

Competitive Comparison of Cosco Capital's Cyclically Adjusted PS Ratio

For the Grocery Stores subindustry, Cosco Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosco Capital's Cyclically Adjusted PS Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cosco Capital's Cyclically Adjusted PS Ratio falls into.


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Cosco Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cosco Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.27/29.63
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosco Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Cosco Capital's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=8.322/134.9266*134.9266
=8.322

Current CPI (Mar. 2025) = 134.9266.

Cosco Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 3.789 100.684 5.078
201509 4.011 100.392 5.391
201512 4.946 99.792 6.687
201603 4.033 100.470 5.416
201606 4.289 101.688 5.691
201609 4.381 101.861 5.803
201612 5.374 101.863 7.118
201703 4.533 102.862 5.946
201706 4.587 103.349 5.989
201709 4.744 104.136 6.147
201712 6.525 104.011 8.464
201803 5.163 105.290 6.616
201806 5.543 106.317 7.035
201809 6.026 106.507 7.634
201812 7.425 105.998 9.451
201903 5.439 107.251 6.843
201906 5.580 108.070 6.967
201909 5.947 108.329 7.407
201912 7.199 108.420 8.959
202003 6.300 108.902 7.806
202006 6.114 108.767 7.584
202009 5.929 109.815 7.285
202012 6.860 109.897 8.422
202103 5.809 111.754 7.013
202106 5.901 114.631 6.946
202109 5.963 115.734 6.952
202112 7.540 117.630 8.649
202203 5.960 121.301 6.629
202206 6.836 125.017 7.378
202209 6.998 125.227 7.540
202212 8.794 125.222 9.476
202303 6.846 127.348 7.253
202306 7.316 128.729 7.668
202309 7.517 129.860 7.810
202312 9.278 129.419 9.673
202403 7.425 131.776 7.603
202406 8.099 132.554 8.244
202409 8.414 133.029 8.534
202412 10.680 133.157 10.822
202503 8.322 134.927 8.322

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Cosco Capital  (PHS:COSCO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cosco Capital Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Cosco Capital's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cosco Capital Business Description

Traded in Other Exchanges
N/A
Address
Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

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