Cosmo Electronics Statistics

Total Valuation

Cosmo Electronics has a market cap or net worth of TWD 11.73 billion. The enterprise value is 13.30 billion.

Market Cap	11.73B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosmo Electronics has 171.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	171.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	n/a
Float	52.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.45
PB Ratio	6.28
P/TBV Ratio	6.31
P/FCF Ratio	337.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-530.50
EV / Sales	12.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	383.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	49.53
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-2.41%
Return on Capital (ROIC)	-2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.40% in the last 52 weeks. The beta is 0.26, so Cosmo Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+77.40%
50-Day Moving Average	39.79
200-Day Moving Average	37.32
Relative Strength Index (RSI)	85.44
Average Volume (20 Days)	1,095,145

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, Cosmo Electronics had revenue of TWD 1.02 billion and -25.07 million in losses. Loss per share was -0.15.

Revenue	1.02B
Gross Profit	99.33M
Operating Income	-169.84M
Pretax Income	-16.64M
Net Income	-25.07M
EBITDA	-72.24M
EBIT	-169.84M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 146.01 million in cash and 1.72 billion in debt, giving a net cash position of -1.57 billion or -9.18 per share.

Cash & Cash Equivalents	146.01M
Total Debt	1.72B
Net Cash	-1.57B
Net Cash Per Share	-9.18
Equity (Book Value)	1.87B
Book Value Per Share	10.90
Working Capital	-543.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.82 million and capital expenditures -122.10 million, giving a free cash flow of 34.72 million.

Operating Cash Flow	156.82M
Capital Expenditures	-122.10M
Free Cash Flow	34.72M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of -16.58% and -2.45%.

Gross Margin	9.70%
Operating Margin	-16.58%
Pretax Margin	-1.62%
Profit Margin	-2.45%
EBITDA Margin	-7.05%
EBIT Margin	-16.58%
FCF Margin	3.39%

Dividends & Yields

Cosmo Electronics 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	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.21%
FCF Yield	0.30%

Dividend Details

Stock Splits

The last stock split was on September 13, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 13, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Cosmo Electronics has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a