COSOL Limited (ASX:COS)

COSOL Statistics

Total Valuation

COSOL has a market cap or net worth of AUD 89.17 million. The enterprise value is 115.44 million.

Market Cap	89.17M
Enterprise Value	115.44M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

COSOL has 181.99 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	181.99M
Shares Outstanding	181.99M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	50.04%
Owned by Institutions (%)	8.35%
Float	57.70M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 14.34.

PE Ratio	11.98
Forward PE	14.34
PS Ratio	0.76
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	12.08
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.64.

EV / Earnings	14.62
EV / Sales	0.99
EV / EBITDA	8.17
EV / EBIT	9.01
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	1.37
Debt / Equity	0.42
Debt / EBITDA	2.29
Debt / FCF	4.38
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	4,752.43

Taxes

In the past 12 months, COSOL has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -47.31% in the last 52 weeks. The beta is 0.33, so COSOL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-47.31%
50-Day Moving Average	0.46
200-Day Moving Average	0.59
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	32,305

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 116.81 million and earned 7.89 million in profits. Earnings per share was 0.04.

Revenue	116.81M
Gross Profit	23.93M
Operating Income	12.81M
Pretax Income	11.00M
Net Income	7.89M
EBITDA	13.33M
EBIT	12.81M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.09 million in cash and 32.36 million in debt, with a net cash position of -26.27 million or -0.14 per share.

Cash & Cash Equivalents	6.09M
Total Debt	32.36M
Net Cash	-26.27M
Net Cash Per Share	-0.14
Equity (Book Value)	76.90M
Book Value Per Share	0.42
Working Capital	10.68M

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -221,277, giving a free cash flow of 7.38 million.

Operating Cash Flow	7.60M
Capital Expenditures	-221,277
Free Cash Flow	7.38M
FCF Per Share	0.04

Margins

Gross margin is 20.49%, with operating and profit margins of 10.97% and 6.76%.

Gross Margin	20.49%
Operating Margin	10.97%
Pretax Margin	9.41%
Profit Margin	6.76%
EBITDA Margin	11.41%
EBIT Margin	10.97%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.02
Dividend Yield	4.38%
Dividend Growth (YoY)	-9.29%
Years of Dividend Growth	n/a
Payout Ratio	54.30%
Buyback Yield	-5.22%
Shareholder Yield	-0.84%
Earnings Yield	8.85%
FCF Yield	8.28%

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6