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The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cosco Capital's Dividend Payout Ratio for the
months ended in Mar. 2026 was 0.00.
The historical rank and industry rank for Cosco Capital's Dividend Payout Ratio or its related term are showing as below:
PHS:COSCO'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.16 Max: 0.32
Current: 0.19
During the past 13 years, the highest Dividend Payout Ratio of Cosco Capital was 0.32. The lowest was 0.09. And the median was 0.16.
PHS:COSCO's Dividend Payout Ratio is ranked better than 84.53% of 181
companies
in the Retail - Defensive industry
Industry Median: 0.37
vs PHS:COSCO: 0.19
During the past 12 months, Cosco Capital's average Dividends Per Share Growth Rate was 25.70% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Cosco Capital was 61.50% per year. The lowest was -12.60% per year. And the median was 31.95% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Cosco Capital (PHS:COSCO) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Cosco Capital Dividend Payout Ratio Related Terms
Cosco Capital Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Dividend Payout 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.
PHS:COSCO vs KR, SFM: Dividend Payout Ratio Comparison
For the Grocery Stores subindustry, Cosco Capital's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout 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 Dividend Payout Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Dividend Payout Ratio falls into.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Cosco Capital's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cosco Capital and its competitors. Over the past decade, Cosco Capital's Dividend Payout Ratio has ranged from 0.09 to 0.32. According to the industry distribution chart, Cosco Capital ranks #28 out of 181 companies in the Retail - Defensive industry, placing it in the top 15.5%.
Is Cosco Capital's Dividend Payout Ratio too high?
Cosco Capital's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.32. Based on the distribution chart, Cosco Capital ranks #28 out of 181 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Payout Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #28 out of 181 companies for Dividend Payout Ratio. This places Cosco Capital in the top 16% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.37. Historically, Cosco Capital's own Dividend Payout Ratio has ranged from 0.09 to 0.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Retail - Defensive company?
The median Dividend Payout Ratio among Retail - Defensive companies is 0.37, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median Dividend Payout Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Dividend Payout Ratio is 0.00 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:
Dividend Payout Ratio: 0.00
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
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