Malaysia · Delayed Price · Currency is MYR KLSE:COSMOS Statistics
Total Valuation
KLSE:COSMOS has a market cap or net worth of MYR 101.32 million. The enterprise value is 76.53 million.
| Market Cap | 101.32M |
| Enterprise Value | 76.53M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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 (%) | 60.82% |
| Owned by Institutions (%) | n/a |
| Float | 85.11M |
Valuation Ratios
The trailing PE ratio is 113.08.
| PE Ratio | 113.08 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 56.73 |
| P/OCF Ratio | 49.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.02, with an EV/FCF ratio of 42.85.
| EV / Earnings | 85.41 |
| EV / Sales | 4.70 |
| EV / EBITDA | 55.02 |
| EV / EBIT | 86.77 |
| EV / FCF | 42.85 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.67 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.17 |
| Interest Coverage | 49.00 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 479,235 |
| Profits Per Employee | 26,353 |
| Employee Count | 34 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, KLSE:COSMOS has paid 748,000 in taxes.
| Income Tax | 748,000 |
| Effective Tax Rate | 45.39% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is -0.01, so KLSE:COSMOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 250,890 |
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 16.29 million and earned 896,000 in profits. Earnings per share was 0.00.
| Revenue | 16.29M |
| Gross Profit | 5.58M |
| Operating Income | 882,000 |
| Pretax Income | 1.65M |
| Net Income | 896,000 |
| EBITDA | 1.39M |
| EBIT | 882,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.11 million in cash and 310,000 in debt, with a net cash position of 24.80 million or 0.10 per share.
| Cash & Cash Equivalents | 25.11M |
| Total Debt | 310,000 |
| Net Cash | 24.80M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 44.32M |
| Book Value Per Share | 0.17 |
| Working Capital | 31.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -276,000, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -276,000 |
| Depreciation & Amortization | 509,000 |
| Net Borrowing | -96,000 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.26%, with operating and profit margins of 5.41% and 5.50%.
| Gross Margin | 34.26% |
| Operating Margin | 5.41% |
| Pretax Margin | 10.11% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.41% |
| FCF Margin | 10.96% |
Dividends & Yields
KLSE:COSMOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.88% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 4 |