Financials Cosmos Technology International

Equities

COSMOS

MYQ0261OO006

Iron & Steel

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
0.45 MYR 0.00% Intraday chart for Cosmos Technology International -4.26% +18.42%

Valuation

Fiscal Period: April 2023
Capitalization 1 120.6
Enterprise Value (EV) 1 111.6
P/E ratio 29.4 x
Yield 1.06%
Capitalization / Revenue 2.07 x
EV / Revenue 1.91 x
EV / EBITDA 16.6 x
EV / FCF -7,568,577 x
FCF Yield -0%
Price to Book 2.38 x
Nbr of stocks (in thousands) 256,501
Reference price 2 0.4700
Announcement Date 23-08-28
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 45.01 44.08 11.96 33.72 49.12 58.27
EBITDA 1 5.954 6.969 1.424 8.359 9.165 6.725
EBIT 1 4.943 6.088 0.9689 7.708 8.365 5.477
Operating Margin 10.98% 13.81% 8.1% 22.86% 17.03% 9.4%
Earnings before Tax (EBT) 1 4.206 6.186 1.629 7.43 8.208 5.077
Net income 1 3.211 5.28 1.213 5.588 5.787 3.67
Net margin 7.13% 11.98% 10.14% 16.57% 11.78% 6.3%
EPS 2 2.294 3.771 0.006305 0.0290 0.0226 0.0160
Free Cash Flow - 3.702 9.75 -1.727 1.259 -14.74
FCF margin - 8.4% 81.5% -5.12% 2.56% -25.3%
FCF Conversion (EBITDA) - 53.12% 684.53% - 13.74% -
FCF Conversion (Net income) - 70.12% 803.75% - 21.76% -
Dividend per Share - - - - - 0.005000
Announcement Date 19-12-26 19-12-26 20-08-28 21-08-30 22-09-14 23-08-28
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 13.7 6.93 - - - -
Net Cash position 1 - - 5.6 4.66 5.55 8.99
Leverage (Debt/EBITDA) 2.307 x 0.995 x - - - -
Free Cash Flow - 3.7 9.75 -1.73 1.26 -14.7
ROE (net income / shareholders' equity) - 40.6% 9.1% 31.1% 24.5% 9.49%
ROA (Net income/ Total Assets) - 8.63% 1.68% 13.4% 12.5% 5.71%
Assets 1 - 61.18 72.3 41.75 46.14 64.27
Book Value Per Share 2 10.40 8.210 0.0800 0.1100 0.1400 0.2000
Cash Flow per Share 2 0.9000 1.020 0.0400 0.0300 0.0400 0.0400
Capex 1 0.33 0.22 0.05 0.27 0.4 13.9
Capex / Sales 0.74% 0.5% 0.4% 0.79% 0.81% 23.77%
Announcement Date 19-12-26 19-12-26 20-08-28 21-08-30 22-09-14 23-08-28
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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