Malaysia · Delayed Price · Currency is MYR CTI BioPharma Statistics
Total Valuation
KLSE:COSMOS has a market cap or net worth of MYR 75.67 million. The enterprise value is 52.38 million.
| Market Cap | 75.67M |
| Enterprise Value | 52.38M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
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 (%) | 67.86% |
| Owned by Institutions (%) | 0.70% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 32.52.
| PE Ratio | 32.52 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 53.86 |
| P/OCF Ratio | 32.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 37.28.
| EV / Earnings | -5.93 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.48 |
| EV / FCF | 37.28 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.22 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.37 |
| Interest Coverage | 282.08 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 95 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, KLSE:COSMOS has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is -0.08, so KLSE:COSMOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 42,095 |
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 20.07 million and -8.83 million in losses. Loss per share was -0.03.
| Revenue | 20.07M |
| Gross Profit | 6.98M |
| Operating Income | 3.39M |
| Pretax Income | 3.37M |
| Net Income | -8.83M |
| EBITDA | 4.79M |
| EBIT | 3.39M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.21 million in cash and 1.93 million in debt, giving a net cash position of 23.29 million or 0.09 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 1.93M |
| Net Cash | 23.29M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | 0.17 |
| Working Capital | 29.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -915,000, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -915,000 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.79%, with operating and profit margins of 16.87% and -43.99%.
| Gross Margin | 34.79% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.80% |
| Profit Margin | -43.99% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 16.87% |
| FCF Margin | 7.00% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | -11.67% |
| FCF Yield | 1.86% |
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 9.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 5 |