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Cosco Capital (PHS:COSCO) EV-to-FCF : 2.12 (As of Dec. 14, 2024)


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What is Cosco Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cosco Capital's Enterprise Value is ₱35,968 Mil. Cosco Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱16,987 Mil. Therefore, Cosco Capital's EV-to-FCF for today is 2.12.

The historical rank and industry rank for Cosco Capital's EV-to-FCF or its related term are showing as below:

PHS:COSCO' s EV-to-FCF Range Over the Past 10 Years
Min: -90.45   Med: 7.39   Max: 180.45
Current: 2.12

During the past 13 years, the highest EV-to-FCF of Cosco Capital was 180.45. The lowest was -90.45. And the median was 7.39.

PHS:COSCO's EV-to-FCF is ranked better than
92.77% of 235 companies
in the Retail - Defensive industry
Industry Median: 13.61 vs PHS:COSCO: 2.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-14), Cosco Capital's stock price is ₱5.39. Cosco Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱1.169. Therefore, Cosco Capital's PE Ratio (TTM) for today is 4.61.


Cosco Capital EV-to-FCF Historical Data

The historical data trend for Cosco Capital's EV-to-FCF 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 EV-to-FCF Chart

Cosco Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 4.57 4.49 5.48 4.31

Cosco Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 4.98 4.31 5.09 5.63 5.14

Competitive Comparison of Cosco Capital's EV-to-FCF

For the Grocery Stores subindustry, Cosco Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cosco Capital's EV-to-FCF falls into.



Cosco Capital EV-to-FCF Calculation

Cosco Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=35968.052/16987.382
=2.12

Cosco Capital's current Enterprise Value is ₱35,968 Mil.
Cosco Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱16,987 Mil.

* 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  (PHS:COSCO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cosco Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.39/1.169
=4.61

Cosco Capital's share price for today is ₱5.39.
Cosco Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.169.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cosco Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cosco Capital's EV-to-FCF 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.

Cosco Capital Headlines

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