COSOL Statistics

Total Valuation

COSOL has a market cap or net worth of AUD 136.49 million. The enterprise value is 165.23 million.

Market Cap	136.49M
Enterprise Value	165.23M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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	n/a
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 15.92 and the forward PE ratio is 12.42.

PE Ratio	15.92
Forward PE	12.42
PS Ratio	1.23
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	21.73
P/OCF Ratio	20.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 26.31.

EV / Earnings	18.49
EV / Sales	1.49
EV / EBITDA	10.90
EV / EBIT	11.64
EV / FCF	26.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.88, so COSOL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-26.47%
50-Day Moving Average	0.81
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	174,102

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.19%.

Dividend Per Share	0.02
Dividend Yield	3.19%
Dividend Growth (YoY)	-2.85%
Years of Dividend Growth	n/a
Payout Ratio	47.17%
Buyback Yield	-13.13%
Shareholder Yield	-9.95%
Earnings Yield	6.55%
FCF Yield	4.60%

Dividend Details

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.

Altman Z-Score	3.15
Piotroski F-Score	n/a