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 28/08/23 28/08/24 28/08/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.37M
35.25x6.05x22.47x0.76% 121B
31.67x5.86x20.28x1.91% 38.8B
33.78x4.32x15.95x0.11% 31.66B
21.3x1.76x12.94x2.28% 30.28B
23.31x3.42x14.75x1.01% 28.47B
25.57x3.08x13.42x1.49% 27.81B
24.33x3.8x12.76x1.5% 27.18B
110.05x38.07x89.27x0.35% 25.89B
26.71x3.38x16.39x1.67% 24.09B
Average 36.88x 7.75x 24.25x 1.23% 35.52B
Weighted average by Cap. 35.86x 7.05x 23.22x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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