Australia
· Delayed Price · Currency is AUD COSOL Statistics
Total Valuation
COSOL has a market cap or net worth of AUD 90.99 million. The enterprise value is 119.73 million.
| Market Cap | 90.99M |
| Enterprise Value | 119.73M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
COSOL has 181.99 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 181.99M |
| Shares Outstanding | 181.99M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | 3.82% |
| Float | 62.63M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.94.
| PE Ratio | 10.61 |
| Forward PE | 9.94 |
| PS Ratio | 0.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 19.06.
| EV / Earnings | 13.40 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.44 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.16 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2,196.93 |
Taxes
In the past 12 months, COSOL has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.64, so COSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 487,793 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSOL had revenue of AUD 110.67 million and earned 8.94 million in profits. Earnings per share was 0.05.
| Revenue | 110.67M |
| Gross Profit | 25.03M |
| Operating Income | 14.19M |
| Pretax Income | 12.57M |
| Net Income | 8.94M |
| EBITDA | 14.45M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.65 million in cash and 32.38 million in debt, giving a net cash position of -28.74 million or -0.16 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 32.38M |
| Net Cash | -28.74M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 75.01M |
| Book Value Per Share | 0.41 |
| Working Capital | 10.62M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -381,545, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -381,545 |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.62%, with operating and profit margins of 12.82% and 8.08%.
| Gross Margin | 22.62% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.82% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -2.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.17% |
| Buyback Yield | -13.13% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 9.82% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSOL has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |