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Total Valuation
Cosol Limited has a market cap or net worth of AU$33.67M. The enterprise value is AU$61.82M.
Market CapAU$33.67M
Enterprise ValueAU$61.82M
Share Statistics
Cosol Limited has 181,988,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,988,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosol Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee292.02K
Profits Per Employee19.74K
Employee Count400
Asset Turnover0.88
Inventory Turnover5.31K
Valuation Ratios
The current PE Ratio of Cosol Limited is 9.5. Cosol Limited’s PEG ratio is -1.27.
PE Ratio9.5
PS Ratio1.03
PB Ratio1.57
Price to Fair Value1.57
Price to FCF19.96
Price to Operating Cash Flow3.26
PEG Ratio-1.27
Income Statement
In the last 12 months, Cosol Limited had revenue of 116.81M and earned 7.89M in profits. Earnings per share was 0.04.
Revenue116.81M
Gross Profit37.09M
Operating Income12.80M
Pretax Income11.00M
Net Income7.89M
EBITDA15.79M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.33M and capital expenditures -296.00K, giving a free cash flow of 10.03M billion.
Operating Cash Flow10.33M
Free Cash Flow10.03M
Free Cash Flow per Share0.06
Dividends & Yields
Cosol Limited pays an annual dividend of AU$0.012, resulting in a dividend yield of 4.66%
Dividend Per ShareAU$0.012
Dividend Yield4.66%
Payout Ratio45.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-68.64%
50-Day Moving Average0.21
200-Day Moving Average0.38
Relative Strength Index (RSI)31.05
Average Volume (3m)39.05K
Important Dates
Cosol Limited upcoming earnings date is Aug 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Cosol Limited as a current ratio of 1.49, with Debt / Equity ratio of 41.12%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.21
Net Debt to EBITDA1.66
Interest Coverage Ratio7.05
Taxes
In the past 12 months, Cosol Limited has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.28
Enterprise Valuation
Cosol Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 24.31.
EV to Sales1.26
EV to EBITDA9.30
EV to Free Cash Flow24.31
EV to Operating Cash Flow19.32
Balance Sheet
Cosol Limited has AU$6.04M in cash and marketable securities with AU$30.55M in debt, giving a net cash position of -AU$24.51M billion.
Cash & Marketable SecuritiesAU$6.04M
Total DebtAU$30.55M
Net Cash-AU$24.51M
Net Cash Per Share-AU$0.13
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 13.40%, with operating margin of 10.96%, and net profit margin of 6.76%.
Gross Margin13.40%
Operating Margin10.96%
Pretax Margin9.41%
Net Profit Margin6.76%
EBITDA Margin13.52%
EBIT Margin10.97%
Analyst Forecast
The average price target for Cosol Limited is AU$0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.31
Price Target Upside-38.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.81%
EPS Growth Forecast-61.23%