Stock B9S COSMOSTEEL HOLDINGS LIMITED
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Financials CosmoSteel Holdings Limited

Equities

B9S

SG1V08936188

Iron & Steel

Market Closed - Singapore S.E.
Other stock markets
 01:35:30 26/04/2024 pm IST 		5-day change 1st Jan Change
0.102 SGD -9.73% Intraday chart for CosmoSteel Holdings Limited -9.73% -8.93%
15/04 CosmoSteel Warns of Fiscal H1 Net Loss Due to Order Fulfillment Delays MT
16/02 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) 2,90,400 2,90,400 2,90,400 2,90,400 2,61,360 2,61,360
Reference price 2 0.0790 0.0840 0.0820 0.0950 0.1340 0.1240
Announcement Date 09/01/19 05/01/20 04/01/21 05/01/22 09/01/23 07/01/24
1SGD in Million2SGD
Estimates

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 09/01/19 05/01/20 04/01/21 05/01/22 09/01/23 07/01/24
1SGD in Million2SGD
Estimates

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 09/01/19 05/01/20 04/01/21 05/01/22 09/01/23 07/01/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
COSMOSTEEL HOLDINGS LIMITED Stock CosmoSteel Holdings Limited
-8.93% 19.56M
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
+11.67% 5.82B
BAIYIN NONFERROUS GROUP CO., LTD. Stock Baiyin Nonferrous Group Co., Ltd.
+18.96% 3.27B
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
+20.83% 998M
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
+3.56% 731M
KLÖCKNER & CO SE Stock Klöckner & Co SE
-4.66% 698M
CRYTEL MAURITIUS LIMITED Stock Crytel Mauritius Limited
0.00% 665M
SHANGHAI MATERIAL TRADING CO., LTD. Stock Shanghai Material Trading Co., Ltd.
-10.46% 536M
JACQUET METALS Stock Jacquet Metals
-6.43% 433M
SCOPE METALS GROUP LTD. Stock Scope Metals Group Ltd.
+19.89% 414M
Metal Merchant Wholesale
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