What is Cosco Capital Price-to-Operating-Cash-Flow?
As of today (2025-05-04), Cosco Capital's share price is ₱6.01.
Cosco Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was ₱3.33. Hence, Cosco Capital's Price-to-Operating-Cash-Flow Ratio for today is 1.80.
The historical rank and industry rank for Cosco Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:
PHS:COSCO'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31 Med: 2.84 Max: 523.75
Current: 1.8
During the past 13 years, Cosco Capital's highest Price-to-Operating-Cash-Flow Ratio was 523.75. The lowest was 1.31. And the median was 2.84.
Cosco Capital's Cash Flow from Operations per share for the
three
months ended in Dec. 2024 was ₱2.60.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was ₱3.33.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cosco Capital was 0.70% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year.
During the past 13 years, Cosco Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.10% per year. The lowest was -73.80% per year. And the median was 10.90% per year.
Cosco Capital Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Cosco Capital's Price-to-Operating-Cash-Flow 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.
Cosco Capital Price-to-Operating-Cash-Flow Chart
|
Cosco Capital Annual Data
|
|
Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
|
|
2.11 |
2.13 |
2.06 |
1.40 |
1.62 |
|
Cosco Capital Quarterly Data
|
|
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
1.40 |
1.44 |
1.44 |
1.56 |
1.62 |
Competitive Comparison of Cosco Capital's Price-to-Operating-Cash-Flow
For the Grocery Stores subindustry, Cosco Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Price-to-Operating-Cash-Flow falls into.
Cosco Capital Price-to-Operating-Cash-Flow Calculation
Cosco Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 6.01 | / | 3.332 |
| = | 1.80 |
Cosco Capital's Share Price of today is ₱6.01.
Cosco Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3.33.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
PHS:COSCO has been successfully added to your