COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $313 | $259 | $275 | $281 |
| - Cash | $48 | $48 | $48 | $48 |
| + Debt | $243 | $243 | $254 | $254 |
| Enterprise Value | $508 | $454 | $481 | $487 |
| Revenue | $45 | $45 | $45 | $45 |
| % Growth | 0% | 0.3% | 0% | – |
| Gross Profit | $12 | $12 | $11 | $11 |
| % Margin | 25.4% | 25.4% | 24.7% | 24.7% |
| EBITDA | $13 | $13 | $25 | $25 |
| % Margin | 29.4% | 29.4% | 56.1% | 56.1% |
| Net Income | $1 | $1 | $2 | $2 |
| % Margin | 2.9% | 2.9% | 3.5% | 3.5% |
| EPS Diluted | 0.003 | 0.003 | 0.004 | 0.004 |
| % Growth | 0% | -14.3% | 0% | – |
| Operating Cash Flow | $11 | $11 | $10 | $10 |
| Capital Expenditures | -$1 | -$1 | -$6 | -$6 |
| Free Cash Flow | $10 | $10 | $4 | $4 |