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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.95M
36.27x6.22x23.08x0.74% 124B
31.71x5.87x20.31x1.9% 38.68B
35.35x4.51x16.64x0.1% 33.13B
21.3x1.76x12.92x2.28% 30.28B
26.26x3.16x13.77x1.45% 28.56B
22.71x3.3x14.21x1.03% 27.72B
24.79x3.89x13.05x1.47% 27.58B
109.49x37.88x88.82x0.35% 25.76B
26.49x3.32x16.27x1.71% 24.11B
Average 37.15x 7.77x 24.34x 1.23% 36.03B
Weighted average by Cap. 36.30x 7.07x 23.39x 1.11%

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