COSMOS Pharmaceutical Statistics
Total Valuation
CSMYF has a market cap or net worth of 3.74 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
| Current Share Class | 79.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 28.84% |
| Float | 44.05M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -1,256.53.
| EV / Earnings | 18.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 14.07 |
| EV / FCF | -1,256.53 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -86.80 |
| Interest Coverage | 108.92 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 34,992 |
| Employee Count | 5,709 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, CSMYF has paid 72.95 million in taxes.
| Income Tax | 72.95M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.09, so CSMYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 343 |
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, CSMYF had revenue of 6.68 billion and earned 199.77 million in profits. Earnings per share was 2.52.
| Revenue | 6.68B |
| Gross Profit | 1.41B |
| Operating Income | 260.85M |
| Pretax Income | 272.72M |
| Net Income | 199.77M |
| EBITDA | 410.45M |
| EBIT | 260.85M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 276.89 million in cash and 256.78 million in debt, with a net cash position of 20.11 million.
| Cash & Cash Equivalents | 276.89M |
| Total Debt | 256.78M |
| Net Cash | 20.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 21.74 |
| Working Capital | -417.24M |
Cash Flow
In the last 12 months, operating cash flow was 381.18 million and capital expenditures -384.14 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | 381.18M |
| Capital Expenditures | -384.14M |
| Free Cash Flow | -2.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.11%, with operating and profit margins of 3.91% and 2.99%.
| Gross Margin | 21.11% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.34% |
| FCF Yield | -0.08% |
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
The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CSMYF has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |