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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2050 AUD | 0.00% |
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-6.82% | -58.59% |
| 02-24 | Cosol Limited Provides Earnings Guidance for the Second Half of Fy26 | CI |
| 02-24 | Cosol Limited Appoints Anthony Stokes as Chief Operating Officer | CI |
Projected Income Statement: COSOL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 75.1 | 101.9 | 116.8 | 102.9 | 110.1 | 115.6 |
| Change | - | - | 35.73% | 14.59% | -11.94% | 7% | 5.01% |
| EBITDA 1 | - | 11.6 | 15.03 | 15.78 | 7.9 | 9.14 | 9.6 |
| Change | - | - | 29.59% | 4.99% | -49.95% | 15.7% | 5.03% |
| EBIT 1 | - | 11.08 | 13.41 | 12.81 | 4.09 | 5.83 | 6.64 |
| Change | - | - | 21% | -4.53% | -68.06% | 42.54% | 13.89% |
| Interest Paid 1 | - | -0.9244 | -1.401 | -1.816 | -1.6 | -1.1 | -1 |
| Earnings before Tax (EBT) 1 | - | 10.17 | 12.03 | 11 | 2.5 | 4.7 | 5.7 |
| Change | - | - | 18.27% | -8.58% | -77.26% | 88% | 21.28% |
| Net income 1 | 5.533 | 7.986 | 8.519 | 7.894 | 1.71 | 3.35 | 4.06 |
| Change | - | 44.35% | 6.67% | -7.34% | -78.34% | 95.91% | 21.19% |
| Announcement Date | 8/23/22 | 8/22/23 | 8/20/24 | 8/19/25 | - | - | - |
Forecast Balance Sheet: COSOL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.07 | 12 | 19.8 | 21.9 | 19.2 | 16.2 |
| Change | - | - | 48.7% | 65% | 10.62% | -12.33% | -15.62% |
| Announcement Date | 8/23/22 | 8/22/23 | 8/20/24 | 8/19/25 | - | - | - |
Cash Flow Forecast: COSOL Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.2272 | 0.5066 | 0.2213 | 0.28 | 0.3 | 0.32 |
| Change | - | 123.02% | -56.32% | 26.54% | 7.14% | 6.67% |
| Free Cash Flow (FCF) 1 | 4.515 | 6.838 | - | - | - | - |
| Change | - | 51.45% | - | - | - | - |
| Announcement Date | 8/22/23 | 8/20/24 | 8/19/25 | - | - | - |
Forecast Financial Ratios: COSOL Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 15.45% | 14.75% | 13.51% | 7.68% | 8.3% | 8.31% |
| EBIT Margin (%) | - | 14.76% | 13.16% | 10.96% | 3.98% | 5.3% | 5.75% |
| EBT Margin (%) | - | 13.54% | 11.8% | 9.41% | 2.43% | 4.27% | 4.93% |
| Net margin (%) | - | 10.63% | 8.36% | 6.76% | 1.66% | 3.04% | 3.51% |
| FCF margin (%) | - | 6.01% | 6.71% | - | - | - | - |
| FCF / Net Income (%) | - | 56.54% | 80.27% | - | - | - | - |
Profitability | |||||||
| ROA | - | 11.47% | 8.9% | 6.42% | 2.12% | 3.33% | 3.8% |
| ROE | - | 20.71% | 15.21% | 10.79% | 2.21% | 4.24% | 4.98% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.7x | 0.8x | 1.25x | 2.77x | 2.1x | 1.69x |
| Debt / Free cash flow | - | 1.79x | 1.76x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.3% | 0.5% | 0.19% | 0.27% | 0.27% | 0.28% |
| CAPEX / EBITDA (%) | - | 1.96% | 3.37% | 1.4% | 3.54% | 3.28% | 3.33% |
| CAPEX / FCF (%) | - | 5.03% | 7.41% | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 0.0302 | 0.0401 | 0.0394 | 0.0214 | 0.0308 | 0.0344 |
| Change | - | - | 32.83% | -1.75% | -45.69% | 43.93% | 11.69% |
| Dividend per Share 1 | - | 0.0246 | 0.0239 | 0.0217 | 0.00542 | 0.00909 | 0.011 |
| Change | - | - | -2.85% | -9.29% | -75% | 67.71% | 21.01% |
| Book Value Per Share 1 | - | - | 0.4054 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.0378 | 0.0508 | 0.0465 | 0.0409 | 0.00883 | 0.0174 | 0.021 |
| Change | - | 34.39% | -8.46% | -12.04% | -78.41% | 96.49% | 20.98% |
| Nbr of stocks (in thousands) | 141,919 | 147,580 | 177,458 | 181,989 | 181,989 | 181,989 | 181,989 |
| Announcement Date | 8/23/22 | 8/22/23 | 8/20/24 | 8/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.2x | 11.8x |
| PBR | - | - |
| EV / Sales | 0.58x | 0.51x |
| Yield | 2.64% | 4.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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