Company Valuation: Cosmos Technology International

Data adjusted to current consolidation scope
Fiscal Period: April 2023 2024 2025
Market Cap 1 120.6 124.4 76.95
Change - 3.19% -38.14%
Enterprise Value (EV) 1 111.6 119.4 53.45
Change - 6.99% -55.22%
P/E 29.4x 54.5x -8.72x
PBR 2.38x 2.35x 1.79x
PEG -1x -1.2x 0x
Capitalization / Revenue 2.07x 3.47x 3.83x
EV / Revenue 1.91x 3.33x 2.66x
EV / EBITDA 16.6x 22.5x 12.4x
EV / EBIT 20.4x 34.2x 18.5x
EV / FCF -7.57x -44.3x 2.49x
FCF Yield -13.2% -2.26% 40.2%
Dividend per Share 2 0.005 - 0.005
Rate of return 1.06% - 1.67%
EPS 2 0.016 0.0089 -0.0344
Distribution rate 31.3% - -14.5%
Net sales 1 58.27 35.81 20.07
EBITDA 1 6.725 5.314 4.299
EBIT 1 5.477 3.485 2.894
Net income 1 3.67 2.295 -8.828
Net Debt 1 -8.991 -5.045 -23.5
Reference price 2 0.4700 0.4850 0.3000
Nbr of stocks (in thousands) 256,501 256,501 256,501
Announcement Date 8/28/23 8/28/24 8/28/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.7M
35.69x6.12x22.79x0.76% 122B
35x6.56x22.57x1.73% 42.98B
33.38x4.3x15.89x0.11% 31.55B
21.15x1.75x12.9x2.3% 30B
26.17x4.16x13.97x1.39% 29.48B
23.74x3.47x14.94x0.99% 28.92B
26.17x3.14x13.69x1.44% 28.39B
110.88x7.54x39.69x - 27.13B
27.14x3.49x16.71x1.68% 24.96B
Average 37.70x 4.50x 19.24x 1.3% 36.59B
Weighted average by Cap. 36.76x 4.99x 20.16x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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