Delayed
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5-day change | 1st Jan Change | ||
0.102 SGD | -9.73% | -9.73% | -8.93% |
Apr. 15 | CosmoSteel Warns of Fiscal H1 Net Loss Due to Order Fulfillment Delays | MT |
Feb. 16 | CosmoSteel Completes Purchase of Malaysia Warehouse | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.94 | 24.39 | 23.81 | 27.59 | 35.02 | 32.41 |
Enterprise Value (EV) 1 | 37.7 | 33.51 | 33.67 | 9.356 | 23.2 | 28.17 |
P/E ratio | -0.71 x | 8.69 x | 4.52 x | 11.7 x | 16.5 x | 11.6 x |
Yield | - | 2.98% | 6.1% | 5.26% | 5.6% | 4.03% |
Capitalization / Revenue | 0.28 x | 0.27 x | 0.27 x | 0.7 x | 0.76 x | 0.39 x |
EV / Revenue | 0.46 x | 0.37 x | 0.39 x | 0.24 x | 0.5 x | 0.34 x |
EV / EBITDA | -1.35 x | 4.17 x | 3.62 x | 2.32 x | 5.02 x | 3.74 x |
EV / FCF | 5.4 x | 7.31 x | 8.95 x | 0.33 x | -78 x | -5.28 x |
FCF Yield | 18.5% | 13.7% | 11.2% | 308% | -1.28% | -18.9% |
Price to Book | 0.31 x | 0.32 x | 0.29 x | 0.33 x | 0.45 x | 0.4 x |
Nbr of stocks (in thousands) | 290,400 | 290,400 | 290,400 | 290,400 | 261,360 | 261,360 |
Reference price 2 | 0.0790 | 0.0840 | 0.0820 | 0.0950 | 0.1340 | 0.1240 |
Announcement Date | 1/9/19 | 1/5/20 | 1/4/21 | 1/5/22 | 1/9/23 | 1/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 82.25 | 91.58 | 86.76 | 39.36 | 46.08 | 83.45 |
EBITDA 1 | -28.03 | 8.028 | 9.295 | 4.031 | 4.621 | 7.542 |
EBIT 1 | -33.25 | 3.781 | 5.769 | 1.775 | 2.293 | 4.789 |
Operating Margin | -40.43% | 4.13% | 6.65% | 4.51% | 4.98% | 5.74% |
Earnings before Tax (EBT) 1 | -34.02 | 2.813 | 5.217 | 2.262 | 2.37 | 3.069 |
Net income 1 | -32.32 | 2.808 | 5.271 | 2.359 | 2.279 | 2.805 |
Net margin | -39.29% | 3.07% | 6.08% | 5.99% | 4.95% | 3.36% |
EPS 2 | -0.1113 | 0.009669 | 0.0182 | 0.008123 | 0.008120 | 0.0107 |
Free Cash Flow 1 | 6.982 | 4.587 | 3.762 | 28.78 | -0.2972 | -5.336 |
FCF margin | 8.49% | 5.01% | 4.34% | 73.12% | -0.65% | -6.39% |
FCF Conversion (EBITDA) | - | 57.13% | 40.47% | 713.96% | - | - |
FCF Conversion (Net income) | - | 163.34% | 71.37% | 1,220% | - | - |
Dividend per Share | - | 0.002500 | 0.005000 | 0.005000 | 0.007500 | 0.005000 |
Announcement Date | 1/9/19 | 1/5/20 | 1/4/21 | 1/5/22 | 1/9/23 | 1/7/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.8 | 9.11 | 9.86 | - | - | - |
Net Cash position 1 | - | - | - | 18.2 | 11.8 | 4.24 |
Leverage (Debt/EBITDA) | -0.5266 x | 1.135 x | 1.061 x | - | - | - |
Free Cash Flow 1 | 6.98 | 4.59 | 3.76 | 28.8 | -0.3 | -5.34 |
ROE (net income / shareholders' equity) | -36.5% | 3.75% | 6.7% | 2.89% | 2.84% | 3.54% |
ROA (Net income/ Total Assets) | -16.3% | 2.18% | 3.33% | 1.04% | 1.44% | 3% |
Assets 1 | 198.7 | 129.1 | 158.5 | 227 | 158.8 | 93.59 |
Book Value Per Share 2 | 0.2500 | 0.2600 | 0.2800 | 0.2800 | 0.3000 | 0.3100 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0500 | 0.1100 | 0.1000 | 0.0700 |
Capex 1 | 7.84 | 0.37 | 0.22 | 0.65 | 2.87 | 1.72 |
Capex / Sales | 9.53% | 0.4% | 0.26% | 1.65% | 6.23% | 2.06% |
Announcement Date | 1/9/19 | 1/5/20 | 1/4/21 | 1/5/22 | 1/9/23 | 1/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.93% | 19.56M | |
+11.67% | 5.82B | |
+18.96% | 3.27B | |
+27.08% | 998M | |
+3.56% | 731M | |
-4.66% | 698M | |
0.00% | 665M | |
-10.46% | 536M | |
-6.43% | 433M | |
+19.89% | 414M |
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