Company Valuation: Cosmos Technology International

Data adjusted to current consolidation scope
Fiscal Period: April 2023 2024 2025 2026
Market Cap 1 120.6 124.4 76.95 69.26
Change - 3.19% -38.14% -10%
Enterprise Value (EV) 1 111.6 119.4 53.45 45.52
Change - 6.99% -55.22% -14.84%
P/E 29.4x 54.5x -8.72x 63.8x
PBR 2.38x 2.35x 1.79x 1.57x
PEG -1x -1.2x 0x -1x
Capitalization / Revenue 2.07x 3.47x 3.83x 4.17x
EV / Revenue 1.91x 3.33x 2.66x 2.74x
EV / EBITDA 16.6x 22.5x 12.4x 26.9x
EV / EBIT 20.4x 34.2x 18.5x 38.2x
EV / FCF -7.57x -44.3x 2.49x -201x
FCF Yield -13.2% -2.26% 40.2% -0.5%
Dividend per Share 2 0.005 - 0.005 -
Rate of return 1.06% - 1.67% -
EPS 2 0.016 0.0089 -0.0344 0.00423
Distribution rate 31.3% - -14.5% -
Net sales 1 58.27 35.81 20.07 16.62
EBITDA 1 6.725 5.314 4.299 1.689
EBIT 1 5.477 3.485 2.894 1.19
Net income 1 3.67 2.295 -8.828 1.085
Net Debt 1 -8.991 -5.045 -23.5 -23.74
Reference price 2 0.4700 0.4850 0.3000 0.2700
Nbr of stocks (in thousands) 2,56,501 2,56,501 2,56,501 2,56,501
Announcement Date 28/08/23 28/08/24 28/08/25 27/08/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.3Cr
29.87x5.31x19.41x0.87% 12TCr
30.95x4.85x18.48x1.73% 8.95TCr
29.64x3.38x19.55x0.7% 6.49TCr
41.3x6.46x28.46x1.86% 6.03TCr
35.02x7.09x20.74x-.--% 5.09TCr
23.49x4.49x15.47x2.54% 3.31TCr
21.19x1.81x13.07x2.22% 3.08TCr
23.31x4.28x16.15x0.1% 3.18TCr
23.77x3.43x14.79x0.98% 2.87TCr
Average 28.73x 4.57x 18.46x 1.22% 5.07TCr
Weighted average by Cap. 30.21x 4.86x 19.36x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cosmos Technology International

Historical PBR trend

Valuation ratios - PBR - Cosmos Technology International

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cosmos Technology International

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cosmos Technology International

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