CosmoSteel Holdings Statistics

Total Valuation

SGX:B9S has a market cap or net worth of SGD 33.45 million. The enterprise value is 49.15 million.

Market Cap	33.45M
Enterprise Value	49.15M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jan 31, 2024

Share Statistics

SGX:B9S has 261.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	261.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.98%
Owned by Institutions (%)	1.60%
Float	78.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.50, with an EV/FCF ratio of -2.68.

EV / Earnings	-10.06
EV / Sales	0.68
EV / EBITDA	165.50
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.41.

Current Ratio	2.72
Quick Ratio	1.61
Debt / Equity	0.41
Debt / EBITDA	101.92
Debt / FCF	-1.65
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	1.60M
Profits Per Employee	-108,622
Employee Count	45
Asset Turnover	0.65
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.17, so SGX:B9S's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.93%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	142,000

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, SGX:B9S had revenue of SGD 71.99 million and -4.89 million in losses. Loss per share was -0.02.

Revenue	71.99M
Gross Profit	8.49M
Operating Income	-2.87M
Pretax Income	-5.08M
Net Income	-4.89M
EBITDA	15,000
EBIT	-2.87M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 14.57 million in cash and 30.27 million in debt, giving a net cash position of -15.70 million or -0.06 per share.

Cash & Cash Equivalents	14.57M
Total Debt	30.27M
Net Cash	-15.70M
Net Cash Per Share	-0.06
Equity (Book Value)	74.29M
Book Value Per Share	0.28
Working Capital	60.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.16 million and capital expenditures -7.17 million, giving a free cash flow of -18.33 million.

Operating Cash Flow	-11.16M
Capital Expenditures	-7.17M
Free Cash Flow	-18.33M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of -3.98% and -6.79%.

Gross Margin	11.80%
Operating Margin	-3.98%
Pretax Margin	-7.05%
Profit Margin	-6.79%
EBITDA Margin	0.02%
EBIT Margin	-3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.01
Dividend Yield	4.10%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	-14.61%
FCF Yield	-54.78%

Dividend Details

Stock Splits

The last stock split was on February 25, 2010. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 25, 2010
Split Type	Forward
Split Ratio	1.25

Scores

SGX:B9S has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a