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Cosol Limited (AU:COS)
ASX:COS
Total Valuation
Cosol Limited has a market cap or net worth of AU$134.67M. The enterprise value is ―.
Market CapAU$134.67M
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.91
Inventory Turnover3.36K
Valuation Ratios
The current PE Ratio of Cosol Limited is 24.30. Cosol Limited’s PEG ratio is -15.54.
PE Ratio24.30
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.98
Price to FCF21.44
Price to Operating Cash Flow21.14
PEG Ratio-15.54
Income Statement
In the last 12 months, Cosol Limited had revenue of 101.93M and earned 8.52M in profits. Earnings per share was 0.05.
Revenue101.93M
Gross Profit20.94M
Operating Income13.38M
Pretax Income12.03M
Net Income8.52M
EBITDA15.05M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 6.66M and capital expenditures -381.55K, giving a free cash flow of 6.28M billion.
Operating Cash Flow6.66M
Free Cash Flow6.28M
Free Cash Flow per Share0.03
Dividends & Yields
Cosol Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 3.23%
Dividend Per ShareAU$0.009
Dividend Yield3.23%
Payout Ratio24.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-28.16%
50-Day Moving Average0.76
200-Day Moving Average0.90
Relative Strength Index (RSI)47.94
Average Volume (3m)24.09K
Important Dates
Cosol Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Cosol Limited as a current ratio of 1.38, with Debt / Equity ratio of 43.17%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.09
Net Debt to EBITDA1.20
Interest Coverage Ratio9.54
Taxes
In the past 12 months, Cosol Limited has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate0.29
Enterprise Valuation
Cosol Limited EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 37.79.
EV to Sales2.21
EV to EBITDA14.96
EV to Free Cash Flow37.79
EV to Operating Cash Flow30.65
Balance Sheet
Cosol Limited has AU$3.65M in cash and marketable securities with AU$32.38M in debt, giving a net cash position of AU$28.74M billion.
Cash & Marketable SecuritiesAU$3.65M
Total DebtAU$32.38M
Net CashAU$28.74M
Net Cash Per ShareAU$0.16
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 22.62%, with operating margin of 13.12%, and net profit margin of 8.36%.
Gross Margin22.62%
Operating Margin13.12%
Pretax Margin11.80%
Net Profit Margin8.36%
EBITDA Margin14.76%
EBIT Margin13.17%
Analyst Forecast
The average price target for Cosol Limited is AU$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.25
Price Target Upside68.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.66%
EPS Growth Forecast-7.71%