Cosmos Technology International Berhad (KLSE:COSMOS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
-0.0100 (-3.23%)
At close: Aug 11, 2026

KLSE:COSMOS Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
16.6216.6220.0716.8958.2749.12
Revenue Growth
-17.17%-17.17%18.79%-71.01%18.63%45.66%
Gross Profit
5.845.846.986.5614.5513.65
Operating Income
1.971.972.892.885.488.37
Net Income
1.091.09-8.832.33.675.79
Earnings Per Share
0.000.00-0.030.010.020.03
EPS Growth
----44.08%-46.81%37.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Distribution
16.6216.6220.0716.8911.7219.06
Elimination
---0.19-0.39-1.37-0.33
Total
16.6216.6219.8816.558.2749.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
23.8123.8125.4314.0318.1913.65
Total Debt
0.330.331.938.9810.588.1
Net Cash (Debt)
23.4823.4823.55.057.625.55
Net Cash Growth
-0.11%-0.11%365.89%-33.75%37.31%19.12%
Net Cash Per Share
0.090.090.090.020.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.46-0.461.042.810.663.39
Capital Expenditures
-0.19-0.19-0.68-4.85-13.85-0.4
Free Cash Flow
-0.65-0.650.37-2.04-13.192.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
35.13%35.13%34.78%38.80%24.98%27.79%
Operating Margin
11.88%11.88%14.42%17.03%9.40%17.03%
Pretax Margin
11.68%11.68%16.80%18.43%8.71%16.71%
Profit Margin
6.53%6.53%-43.99%13.59%6.30%11.78%
FCF Margin
-3.89%-3.89%1.84%-12.10%-22.64%6.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23
Dividend Per Share
0.005-0.005-0.005
Dividend Per Share Growth
-----
Dividend Yield
1.61%-1.67%-1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
70.9463.83-54.2132.85-
Forward PE
-16.5516.5516.5516.55-
P/FCF Ratio
--208.54---
PS Ratio
4.634.173.847.372.07-