KLSE:COSMOS Statistics

Total Valuation

KLSE:COSMOS has a market cap or net worth of MYR 69.26 million. The enterprise value is 46.38 million.

Market Cap	69.26M
Enterprise Value	46.38M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:COSMOS has 256.50 million shares outstanding.

Current Share Class	256.50M
Shares Outstanding	256.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.86%
Owned by Institutions (%)	0.70%
Float	51.65M

Valuation Ratios

The trailing PE ratio is 41.08.

PE Ratio	41.08
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	19.95
P/OCF Ratio	19.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 13.36.

EV / Earnings	-4.90
EV / Sales	2.57
EV / EBITDA	18.07
EV / EBIT	22.32
EV / FCF	13.36

Financial Position

The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.01.

Current Ratio	14.08
Quick Ratio	11.85
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	64.94

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	601,300
Profits Per Employee	-315,633
Employee Count	30
Asset Turnover	0.38
Inventory Turnover	2.13

Taxes

In the past 12 months, KLSE:COSMOS has paid 903,000 in taxes.

Income Tax	903,000
Effective Tax Rate	35.59%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is -0.07, so KLSE:COSMOS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-8.47%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	65,625

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, KLSE:COSMOS had revenue of MYR 18.04 million and -9.47 million in losses. Loss per share was -0.04.

Revenue	18.04M
Gross Profit	6.54M
Operating Income	2.08M
Pretax Income	2.54M
Net Income	-9.47M
EBITDA	2.57M
EBIT	2.08M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 23.28 million in cash and 358,000 in debt, giving a net cash position of 22.92 million or 0.09 per share.

Cash & Cash Equivalents	23.28M
Total Debt	358,000
Net Cash	22.92M
Net Cash Per Share	0.09
Equity (Book Value)	44.05M
Book Value Per Share	0.17
Working Capital	31.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -90,000, giving a free cash flow of 3.47 million.

Operating Cash Flow	3.56M
Capital Expenditures	-90,000
Depreciation & Amortization	489,000
Net Borrowing	-4.79M
Free Cash Flow	3.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 11.52% and -52.49%.

Gross Margin	36.24%
Operating Margin	11.52%
Pretax Margin	14.06%
Profit Margin	-52.49%
EBITDA Margin	14.23%
EBIT Margin	11.52%
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	-13.67%
FCF Yield	5.01%

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

KLSE:COSMOS has an Altman Z-Score of 20.04 and a Piotroski F-Score of 5.

Altman Z-Score	20.04
Piotroski F-Score	5