CosmoSteel Holdings Statistics

Total Valuation

SGX:B9S has a market cap or net worth of SGD 33.98 million. The enterprise value is 71.60 million.

Market Cap	33.98M
Enterprise Value	71.60M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:B9S has 261.36 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	261.36M
Shares Outstanding	261.36M
Shares Change (YoY)	+0.06%
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	0.37
PB Ratio	0.44
P/TBV Ratio	0.44
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 56.20, with an EV/FCF ratio of -1.97.

EV / Earnings	-41.39
EV / Sales	0.79
EV / EBITDA	56.20
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.69.

Current Ratio	2.15
Quick Ratio	1.54
Debt / Equity	0.69
Debt / EBITDA	41.80
Debt / FCF	-1.46
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	2.02M
Profits Per Employee	-38,444
Employee Count	45
Asset Turnover	0.74
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.38, so SGX:B9S's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+28.57%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	109,075

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 90.88 million and -1.73 million in losses. Loss per share was -0.01.

Revenue	90.88M
Gross Profit	9.50M
Operating Income	-1.55M
Pretax Income	-1.85M
Net Income	-1.73M
EBITDA	1.01M
EBIT	-1.55M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.62 million in cash and 53.25 million in debt, giving a net cash position of -37.63 million or -0.14 per share.

Cash & Cash Equivalents	15.62M
Total Debt	53.25M
Net Cash	-37.63M
Net Cash Per Share	-0.14
Equity (Book Value)	76.81M
Book Value Per Share	0.29
Working Capital	62.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.05 million and capital expenditures -4.30 million, giving a free cash flow of -36.36 million.

Operating Cash Flow	-32.05M
Capital Expenditures	-4.30M
Free Cash Flow	-36.36M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -1.70% and -1.90%.

Gross Margin	10.45%
Operating Margin	-1.70%
Pretax Margin	-2.03%
Profit Margin	-1.90%
EBITDA Margin	1.11%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

SGX:B9S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.09%
FCF Yield	-107.00%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a