CosmoSteel Holdings Limited (SGX:B9S)

Singapore · Delayed Price · Currency is SGD

0.2450

-0.0050 (-2.00%)

Inactive · Last trade price on Aug 1, 2025

CosmoSteel Holdings Financials Overview

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	107.99	71.99	83.45	46.08	39.36	86.76
Revenue Growth	50.02%	-13.74%	81.08%	17.08%	-54.63%	-5.27%
Gross Profit	10.5	8.49	15.89	13.84	12.71	20.09
Operating Income	-0.18	-2.87	4.79	2.29	1.78	5.77
Net Income	-1.28	-4.89	2.81	2.28	2.36	5.27
Earnings Per Share	-0.00	-0.02	0.01	0.01	0.01	0.02
EPS Growth	-	-	32.17%	-0.04%	-55.24%	87.71%

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Energy	48.32	66.84	26.14	27.77	51.53
Trading	10.97	11.98	16.46	5.34	6.15
Marine	6.98	2.88	2.53	4.41	16.18
Other	5.72	1.75	0.96	1.84	12.9

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Investments	6.21	14.57	19.1	25.04	32.68	16.07
Total Debt	46.35	30.27	14.87	13.21	14.45	25.93
Net Cash (Debt)	-40.13	-15.7	4.24	11.83	18.23	-9.86
Net Cash Growth	-	-	-64.18%	-35.13%	-	-
Net Cash Per Share	-0.15	-0.06	0.02	0.04	0.06	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Cash Flow	-33.31	-11.16	-3.6	4.11	31.14	6.17
Capital Expenditures	-1.41	-7.17	-1.72	-2.87	-0.65	-0.22
Free Cash Flow	-34.72	-18.33	-5.32	1.24	30.49	5.95
Free Cash Flow Growth	-	-	-	-95.95%	412.27%	-9.59%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Gross Margin	9.72%	11.80%	19.04%	30.02%	32.28%	23.16%
Operating Margin	-0.17%	-3.98%	5.74%	4.98%	4.51%	6.65%
Pretax Margin	-1.22%	-7.05%	3.68%	5.14%	5.75%	6.01%
Profit Margin	-1.18%	-6.79%	3.36%	4.95%	5.99%	6.08%
FCF Margin	-32.15%	-25.46%	-6.38%	2.68%	77.45%	6.86%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Dividend Per Share	0.005	0.007	0.005	0.005
Dividend Per Share Growth	-33.33%	50.00%	0%	100.00%
Dividend Yield	4.20%	6.04%	6.11%	7.48%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
PE Ratio	-	-	11.55	15.37	11.70	4.52
Forward PE	-	10.05	10.05	10.05	10.05	10.05
P/FCF Ratio	-	-	-	28.34	0.91	4.00
PS Ratio	0.59	0.38	0.39	0.76	0.70	0.27