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Cosco Capital's gross profit for the
three
months ended in Mar. 2026 was ₱13,279 Mil. Cosco Capital's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was ₱53,347 Mil.
Gross Margin % is calculated as gross profit divided by its revenue. Cosco Capital's gross profit for the
three
months ended in Mar. 2026 was ₱13,279 Mil. Cosco Capital's Revenue for the
three
months ended in Mar. 2026 was ₱63,141 Mil. Therefore, Cosco Capital's Gross Margin % for the quarter that ended in Mar. 2026 was 21.03%.
Cosco Capital had a gross margin of 21.03% for the quarter that ended in Mar. 2026 => Competition eroding margins
During the past 13 years, the highestGross Margin % of Cosco Capital was 19.87%. The lowest was 17.66%. And the median was 19.12%.
Cosco Capital (PHS:COSCO) Gross Profit Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Cosco Capital had a gross margin of 21.03% for the quarter that ended in Mar. 2026 => Competition eroding margins
Cosco Capital Gross Profit Related Terms
Cosco Capital Gross Profit Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Gross Profit 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.
For the Grocery Stores subindustry, Cosco Capital's Gross Profit, along with its competitors' market caps and Gross Profit 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 Gross Profit vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Gross Profit distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Gross Profit falls into.
Gross Profit for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱53,347 Mil.
Gross Profit is the numerator in the calculation of Gross Margin.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Cosco Capital (PHS:COSCO) has a Gross Profit of ₱53,347 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Cosco Capital and its competitors.
Is Cosco Capital's Gross Profit too high?
Cosco Capital's current Gross Profit is ₱53,347 Mil. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Gross Profit compare to KR and SFM?
Cosco Capital's Gross Profit of ₱53,347 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Retail - Defensive company?
A good Gross Profit depends on the Retail - Defensive industry context. However, Gross Profit should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Cosco Capital and its competitors. Cosco Capital's current Gross Profit is ₱53,347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current Gross Profit is ₱53,347 Mil. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Gross Profit is ₱53,347 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Gross Profit: ₱53,347 Mil
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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