COSOL Statistics

Total Valuation

COSOL has a market cap or net worth of AUD 46.41 million. The enterprise value is 70.92 million.

Market Cap	46.41M
Enterprise Value	70.92M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

COSOL has 181.99 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	181.99M
Shares Outstanding	181.99M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	50.32%
Owned by Institutions (%)	8.35%
Float	57.20M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 28.88.

PE Ratio	13.57
Forward PE	28.88
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.07.

EV / Earnings	19.98
EV / Sales	0.65
EV / EBITDA	8.22
EV / EBIT	10.10
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.

Current Ratio	1.37
Quick Ratio	1.26
Debt / Equity	0.41
Debt / EBITDA	3.54
Debt / FCF	3.05
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, COSOL has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has decreased by -70.35% in the last 52 weeks. The beta is 0.11, so COSOL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-70.35%
50-Day Moving Average	0.44
200-Day Moving Average	0.54
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	310,061

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, COSOL had revenue of AUD 108.66 million and earned 3.55 million in profits. Earnings per share was 0.02.

Revenue	108.66M
Gross Profit	18.33M
Operating Income	7.02M
Pretax Income	5.11M
Net Income	3.55M
EBITDA	7.79M
EBIT	7.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.04 million in cash and 30.55 million in debt, giving a net cash position of -24.51 million or -0.13 per share.

Cash & Cash Equivalents	6.04M
Total Debt	30.55M
Net Cash	-24.51M
Net Cash Per Share	-0.13
Equity (Book Value)	74.31M
Book Value Per Share	0.41
Working Capital	8.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.33 million and capital expenditures -295,999, giving a free cash flow of 10.03 million.

Operating Cash Flow	10.33M
Capital Expenditures	-295,999
Free Cash Flow	10.03M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 6.46% and 3.27%.

Gross Margin	16.87%
Operating Margin	6.46%
Pretax Margin	4.71%
Profit Margin	3.27%
EBITDA Margin	7.17%
EBIT Margin	6.46%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.50%.

Dividend Per Share	0.02
Dividend Yield	8.50%
Dividend Growth (YoY)	-9.29%
Years of Dividend Growth	n/a
Payout Ratio	111.15%
Buyback Yield	0.65%
Shareholder Yield	9.15%
Earnings Yield	7.65%
FCF Yield	21.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSOL has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5