Malaysia · Delayed Price · Currency is MYR KLSE:COSMOS Statistics
Total Valuation
KLSE:COSMOS has a market cap or net worth of MYR 73.10 million. The enterprise value is 50.24 million.
| Market Cap | 73.10M |
| Enterprise Value | 50.24M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:COSMOS has 256.50 million shares outstanding.
| Current Share Class | 256.50M |
| Shares Outstanding | 256.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.86% |
| Owned by Institutions (%) | 0.70% |
| Float | 56.78M |
Valuation Ratios
The trailing PE ratio is 40.39.
| PE Ratio | 40.39 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -45.84.
| EV / Earnings | -8.08 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 22.20 |
| EV / FCF | -45.84 |
Financial Position
The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.33 |
| Quick Ratio | 11.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.35 |
| Interest Coverage | 73.00 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 641,367 |
| Profits Per Employee | -207,200 |
| Employee Count | 30 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KLSE:COSMOS has paid 959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.05, so KLSE:COSMOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 37,690 |
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, KLSE:COSMOS had revenue of MYR 19.24 million and -6.22 million in losses. Loss per share was -0.02.
| Revenue | 19.24M |
| Gross Profit | 6.73M |
| Operating Income | 2.26M |
| Pretax Income | 2.72M |
| Net Income | -6.22M |
| EBITDA | 2.97M |
| EBIT | 2.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 23.30 million in cash and 382,000 in debt, with a net cash position of 22.92 million or 0.09 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 382,000 |
| Net Cash | 22.92M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 43.80M |
| Book Value Per Share | 0.17 |
| Working Capital | 30.81M |
Cash Flow
In the last 12 months, operating cash flow was -924,000 and capital expenditures -172,000, giving a free cash flow of -1.10 million.
| Operating Cash Flow | -924,000 |
| Capital Expenditures | -172,000 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.97%, with operating and profit margins of 11.76% and -32.31%.
| Gross Margin | 34.97% |
| Operating Margin | 11.76% |
| Pretax Margin | 14.15% |
| Profit Margin | -32.31% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | -8.50% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KLSE:COSMOS has an Altman Z-Score of 20.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.28 |
| Piotroski F-Score | 4 |