Malaysia · Delayed Price · Currency is MYR KLSE:COSMOS Statistics
Total Valuation
KLSE:COSMOS has a market cap or net worth of MYR 64.13 million. The enterprise value is 40.67 million.
| Market Cap | 64.13M |
| Enterprise Value | 40.67M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 59.12.
| PE Ratio | 59.12 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.49 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 20.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.20 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.52 |
| Interest Coverage | 61.69 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:COSMOS has paid 857,000 in taxes.
| Income Tax | 857,000 |
| Effective Tax Rate | 44.13% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.02, so KLSE:COSMOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 50,790 |
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 16.62 million and earned 1.09 million in profits. Earnings per share was 0.00.
| Revenue | 16.62M |
| Gross Profit | 5.84M |
| Operating Income | 1.97M |
| Pretax Income | 1.94M |
| Net Income | 1.09M |
| EBITDA | 2.47M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.81 million in cash and 334,000 in debt, with a net cash position of 23.48 million or 0.09 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 334,000 |
| Net Cash | 23.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 44.12M |
| Book Value Per Share | 0.17 |
| Working Capital | 31.20M |
Cash Flow
In the last 12 months, operating cash flow was -459,000 and capital expenditures -187,000, giving a free cash flow of -646,000.
| Operating Cash Flow | -459,000 |
| Capital Expenditures | -187,000 |
| Depreciation & Amortization | 499,000 |
| Net Borrowing | -1.60M |
| Free Cash Flow | -646,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.13%, with operating and profit margins of 11.88% and 6.53%.
| Gross Margin | 35.13% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.68% |
| Profit Margin | 6.53% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.69% |
| FCF Yield | -1.01% |
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 11.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.57 |
| Piotroski F-Score | 4 |