---
title: "Cosco Shp SG (F83.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/F83.SG/norm.md"
symbol: "F83.SG"
name: "Cosco Shp SG"
parent: "https://longbridge.com/en/quote/F83.SG.md"
datetime: "2026-05-20T11:59:19.833Z"
locales:
  - [en](https://longbridge.com/en/quote/F83.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F83.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F83.SG/norm.md)
---

# Cosco Shp SG (F83.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0004 | 0.0004 | 0.0006 | 0.0006 | 0.0007 |
| ROE | 1.37% | 1.67% | 1.06% | 1.06% | 1.29% |
| Revenue | 51.52M | 51.52M | 45.48M | 45.48M | 45.33M |
| Net income | 2.66M | 2.66M | 1.31M | 1.31M | 1.60M |
| Operating income | 2.93M | 2.93M | 3.96M | 3.96M | 2.27M |
| Gross margin | 22.72% | 22.72% | 25.42% | 25.42% | 24.72% |
| Net margin | 5.16% | 5.16% | 2.89% | 2.89% | 3.53% |
| Profit quality | 18.67% | 18.67% | 37.30% | 37.30% | 22.44% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 980.31M | 980.31M | 836.04M | 836.04M | 846.20M |
| Leverage | 1.26 | 1.26 | 1.66 | 1.66 | 1.69 |
| BVPS | 0.1733 | 0.1733 | 0.2221 | 0.2221 | 0.2217 |
| Turnover | 0.2124 | 0.2057 | 0.2166 | 0.2114 | 0.2031 |
| Cash & STI | 183.15M | 183.15M | 47.74M | 47.74M | 50.63M |
| Inv & Rec | 466000.00 | 466000.00 | 414000.00 | 414000.00 | 471000.00 |
| LT assets | 669.85M | 669.85M | 649.54M | 649.54M | 661.90M |
| Net debt | -89.57M | -89.57M | 194.97M | 194.97M | 203.41M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.71M | 15.71M | 10.60M | 10.60M | 10.12M |
| Investing CF | -6.69M | -6.69M | 914000.00 | 914000.00 | -4.29M |
| Financing CF | 56.79M | 56.79M | -11.43M | -11.43M | -10.29M |
| Free CF | 3.23M | 17.43M | 11.22M | 5.13M | 4.46M |
| OCF coverage | 20.14% | 20.14% | 56.84% | 56.84% | 76.42% |
| Repaid & issued | -9.00M | -9.00M | 9.00M | 9.00M | - |
| CapEx | -8.99M | -8.99M | -695000.00 | -695000.00 | -6.04M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00089SGD | 2026-05-11 | 2026-05-08 | 2026-05-25 |