Valuation: Cosco Capital, Inc.

Market Cap 5.17TCr 82Cr 73Cr 68Cr 61Cr 116.35Cr 7.68TCr 119.6Cr 810.55Cr 322.94Cr 4.11TCr 307.39Cr 300.87Cr 13TCr P/E 2026 *
4.62x
P/E 2027 * 4.25x
Enterprise Value 5.17TCr 82Cr 73Cr 68Cr 61Cr 116.35Cr 7.68TCr 119.6Cr 810.55Cr 322.94Cr 4.11TCr 307.39Cr 300.87Cr 13TCr EV / Sales 2026 *
0.18x
EV / Sales 2027 * 0.17x
Free-Float
14.91%
Yield 2026 *
-
Yield 2027 * -
1 day+1.36%
1 week+3.33%
Current month+1.78%
1 month-0.13%
3 months-7.80%
6 months+4.63%
Current year+6.58%
1 week 7.18
Extreme 7.18
7.46
1 month 7.06
Extreme 7.06
7.5
Current year 6.6
Extreme 6.6
8.86
1 year 6.6
Extreme 6.6
8.86
3 years 4.39
Extreme 4.39
8.86
5 years 3.8
Extreme 3.8
8.86
10 years 3.8
Extreme 3.8
9.44
Manager TitleAgeSince
President 82 01/06/2010
Compliance Officer - 01/06/2026
Investor Relations Contact 44 27/03/2018
Director TitleAgeSince
Director/Board Member 82 01/10/1997
Chairman 71 15/05/2014
Director/Board Member 68 30/08/2013
Change 5-day change 1-year change 3-year change Capi.($)
+1.36%+3.33%+9.56%+60.56% 82Cr
-0.09%+0.55%+22.58%+126.64% 1LCr
-0.58%-0.48%+22.02%+127.48% 5.59TCr
-0.62%-1.04%+18.57%+94.55% 4.57TCr
+1.90%+3.40%+42.16%+17.59% 4.05TCr
+0.87%+2.68%+6.46%+56.30% 4.05TCr
-0.96%+4.75%+4.09%+15.28% 3.82TCr
0.00%+4.13%+48.90%+18.34% 3.51TCr
-0.51%+1.69%-3.70%+29.15% 3.38TCr
-2.09%-1.16%+5.64%+13.18% 3.11TCr
Average -0.07%+3.03%+17.63%+55.91% 13TCr
Weighted average by Cap. -0.12%+1.18%+21.61%+108.71%

Financials

2026 *2027 *
Net sales 29TCr 458.8Cr 411.45Cr 379.19Cr 344.37Cr 651.75Cr 43TCr 669.94Cr 4.54TCr 1.81TCr 23TCr 1.72TCr 1.69TCr 73TCr 31TCr 495.37Cr 444.25Cr 409.42Cr 371.82Cr 703.7Cr 46TCr 723.34Cr 4.9TCr 1.95TCr 25TCr 1.86TCr 1.82TCr 79TCr
Net income 1.12TCr 18Cr 16Cr 15Cr 13Cr 25Cr 1.67TCr 26Cr 175.81Cr 70Cr 892.45Cr 67Cr 65Cr 2.82TCr 1.22TCr 19Cr 17Cr 16Cr 14Cr 27Cr 1.81TCr 28Cr 190.69Cr 76Cr 967.95Cr 72Cr 71Cr 3.06TCr
Net Debt - -
Projected Income Statement - Annual - Cosco Capital, Inc.
Logo Cosco Capital, Inc.
Cosco Capital, Inc. is a Philippines-based holding company. The Company's segments include Grocery retail, Specialty retail, Liquor distribution, Real estate and property leasing and Energy and Minerals. The Company's flagship grocery retail chain is Puregold. Its Specialty retail business includes selling of office supplies both on wholesale and retail business and import, export, storage and transshipment of liquefied petroleum gas (LPG), filling and distributions of LPG cylinders, as well as distributions to industrials, wholesale and other customers. In liquor distribution business, it sells purchased goods based on a distributorship channel to a wholesale market. The Company's real estate activities include selling and leasing real properties. Its business also includes exploration, development and production of oil, gas, metallic and non-metallic reserves. The Company is engaged in the business of building, constructing, operating and maintaining power plant.
Employees
15,455
Date Price Change Volume
11/26/11 ₱7.450 +1.36% 4,15,700
10/26/10 ₱7.350 0.00% 2,99,800
09/26/09 ₱7.350 +1.80% 3,33,700
06/26/06 ₱7.220 +0.14% 52,400
05/26/05 ₱7.210 0.00% 75,900
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.350PHP
Average target price
14.70PHP
Spread / Average Target
+100.00%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Cosco Capital, Inc.
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