Company Valuation: Cosmos Technology International

Data adjusted to current consolidation scope
Fiscal Period: April 2023 2024 2025 2026
Market Cap 1 120.6 124.4 76.95 69.26
Change - 3.19% -38.14% -10%
Enterprise Value (EV) 1 111.6 119.4 53.45 45.52
Change - 6.99% -55.22% -14.84%
P/E 29.4x 54.5x -8.72x 63.8x
PBR 2.38x 2.35x 1.79x 1.57x
PEG -1x -1.2x 0x -1x
Capitalization / Revenue 2.07x 3.47x 3.83x 4.17x
EV / Revenue 1.91x 3.33x 2.66x 2.74x
EV / EBITDA 16.6x 22.5x 12.4x 26.9x
EV / EBIT 20.4x 34.2x 18.5x 38.2x
EV / FCF -7.57x -44.3x 2.49x -201x
FCF Yield -13.2% -2.26% 40.2% -0.5%
Dividend per Share 2 0.005 - 0.005 -
Rate of return 1.06% - 1.67% -
EPS 2 0.016 0.0089 -0.0344 0.00423
Distribution rate 31.3% - -14.5% -
Net sales 1 58.27 35.81 20.07 16.62
EBITDA 1 6.725 5.314 4.299 1.689
EBIT 1 5.477 3.485 2.894 1.19
Net income 1 3.67 2.295 -8.828 1.085
Net Debt 1 -8.991 -5.045 -23.5 -23.74
Reference price 2 0.4700 0.4850 0.3000 0.2700
Nbr of stocks (in thousands) 256,501 256,501 256,501 256,501
Announcement Date 8/28/23 8/28/24 8/28/25 8/27/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.32M
30.16x5.29x19.2x0.86% 119B
26.49x4.86x17.01x2.27% 34.79B
20.56x1.76x12.66x2.29% 29.91B
28.35x3.8x14.37x0.12% 27.87B
19x3.23x10.33x1.6% 26.57B
105.03x36.98x81.03x0.4% 25.57B
20.7x3x12.96x1.13% 25.24B
23.48x2.87x12.35x1.61% 25.11B
25.6x3.2x15.65x1.78% 22.87B
Average 33.26x 7.22x 21.73x 1.34% 33.69B
Weighted average by Cap. 32.07x 6.56x 20.77x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 0261 Stock
  4. Valuation Cosmos Technology International
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!