CosmoSteel Holdings Limited (SGX:B9S)

CosmoSteel Holdings Statistics

Total Valuation

SGX:B9S has a market cap or net worth of SGD 64.03 million. The enterprise value is 104.17 million.

Market Cap	64.03M
Enterprise Value	104.17M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:B9S has 261.36 million shares outstanding.

Current Share Class	261.36M
Shares Outstanding	261.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	1.60%
Float	218.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.23, with an EV/FCF ratio of -3.00.

EV / Earnings	-81.51
EV / Sales	0.96
EV / EBITDA	45.23
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.61.

Current Ratio	2.29
Quick Ratio	1.61
Debt / Equity	0.61
Debt / EBITDA	20.12
Debt / FCF	-1.33
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	-28,400
Employee Count	45
Asset Turnover	0.91
Inventory Turnover	4.06

Taxes

Income Tax	-42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.20% in the last 52 weeks. The beta is 0.52, so SGX:B9S's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+140.20%
50-Day Moving Average	0.23
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	171,865

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 107.99 million and -1.28 million in losses. Loss per share was -0.00.

Revenue	107.99M
Gross Profit	10.50M
Operating Income	-181,000
Pretax Income	-1.32M
Net Income	-1.28M
EBITDA	2.06M
EBIT	-181,000
Loss Per Share	-0.00

Balance Sheet

The company has 6.21 million in cash and 46.35 million in debt, with a net cash position of -40.13 million or -0.15 per share.

Cash & Cash Equivalents	6.21M
Total Debt	46.35M
Net Cash	-40.13M
Net Cash Per Share	-0.15
Equity (Book Value)	76.60M
Book Value Per Share	0.29
Working Capital	62.56M

Cash Flow

In the last 12 months, operating cash flow was -33.31 million and capital expenditures -1.41 million, giving a free cash flow of -34.72 million.

Operating Cash Flow	-33.31M
Capital Expenditures	-1.41M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-34.72M
FCF Per Share	-0.13

Margins

Gross margin is 9.72%, with operating and profit margins of -0.17% and -1.18%.

Gross Margin	9.72%
Operating Margin	-0.17%
Pretax Margin	-1.22%
Profit Margin	-1.18%
EBITDA Margin	1.91%
EBIT Margin	-0.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.00%
FCF Yield	-54.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2