Malaysia · Delayed Price · Currency is MYR KLSE:COSMOS Statistics
Total Valuation
KLSE:COSMOS has a market cap or net worth of MYR 67.97 million. The enterprise value is 45.10 million.
| Market Cap | 67.97M |
| Enterprise Value | 45.10M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 40.32.
| PE Ratio | 40.32 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 12.99.
| EV / Earnings | -4.76 |
| EV / Sales | 2.50 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 21.70 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.08 |
| Quick Ratio | 11.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 64.94 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 601,300 |
| Profits Per Employee | -315,633 |
| Employee Count | 30 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, KLSE:COSMOS has paid 903,000 in taxes.
| Income Tax | 903,000 |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is -0.07, so KLSE:COSMOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 53,950 |
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 18.04 million and -9.47 million in losses. Loss per share was -0.04.
| Revenue | 18.04M |
| Gross Profit | 6.54M |
| Operating Income | 2.08M |
| Pretax Income | 2.54M |
| Net Income | -9.47M |
| EBITDA | 2.57M |
| EBIT | 2.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 23.28 million in cash and 358,000 in debt, with a net cash position of 22.92 million or 0.09 per share.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 358,000 |
| Net Cash | 22.92M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 44.05M |
| Book Value Per Share | 0.17 |
| Working Capital | 31.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -90,000, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 489,000 |
| Net Borrowing | -4.79M |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.24%, with operating and profit margins of 11.52% and -52.49%.
| Gross Margin | 36.24% |
| Operating Margin | 11.52% |
| Pretax Margin | 14.06% |
| Profit Margin | -52.49% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.52% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | -13.93% |
| FCF Yield | 5.11% |
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 20.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.04 |
| Piotroski F-Score | 5 |