KLSE:COSMOS Statistics

Total Valuation

KLSE:COSMOS has a market cap or net worth of MYR 75.67 million. The enterprise value is 54.83 million.

Market Cap	75.67M
Enterprise Value	54.83M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

KLSE:COSMOS has 256.50 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	256.50M
Shares Change (YoY)	+0.09%
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 30.50.

PE Ratio	30.50
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	106.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -51.72.

EV / Earnings	21.99
EV / Sales	1.44
EV / EBITDA	9.92
EV / EBIT	14.53
EV / FCF	-51.72

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.00.

Current Ratio	7.52
Quick Ratio	5.98
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.20
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	400,716
Profits Per Employee	26,242
Employee Count	95
Asset Turnover	0.66
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.09, so KLSE:COSMOS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-37.50%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	79,565

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 38.07 million and earned 2.49 million in profits. Earnings per share was 0.01.

Revenue	38.07M
Gross Profit	10.46M
Operating Income	3.77M
Pretax Income	3.59M
Net Income	2.49M
EBITDA	5.53M
EBIT	3.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.05 million in cash and 211,000 in debt, giving a net cash position of 20.84 million or 0.08 per share.

Cash & Cash Equivalents	21.05M
Total Debt	211,000
Net Cash	20.84M
Net Cash Per Share	0.08
Equity (Book Value)	43.79M
Book Value Per Share	0.17
Working Capital	30.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708,000 and capital expenditures -1.77 million, giving a free cash flow of -1.06 million.

Operating Cash Flow	708,000
Capital Expenditures	-1.77M
Free Cash Flow	-1.06M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 9.91% and 6.55%.

Gross Margin	27.49%
Operating Margin	9.91%
Pretax Margin	9.43%
Profit Margin	6.55%
EBITDA Margin	14.52%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.61%
Earnings Yield	3.29%
FCF Yield	-1.40%

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

KLSE:COSMOS has an Altman Z-Score of 15.73.

Altman Z-Score	15.73
Piotroski F-Score	n/a