Cosol Ltd (cos) Logo

Cosol Ltd (COS)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 8.52 7.99 Membership required Membership required Membership required - - - - -
NPAT Margin 8.36% 10.63% Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) 8.52 7.99 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.28% 18.72% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 8.44% 10.95% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 26.99 15.06 Membership required Membership required Membership required - - - - -
PE Relative to Market 139.8% 99.2% Membership required Membership required Membership required - - - - -
Price to Book 3.21 2.65 Membership required Membership required Membership required - - - - -
Price to Cash Flow 20.23 13.64 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 177.46 147.58 Membership required Membership required Membership required - - - - -
Market Cap ($M) $222.71 $112.90 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $240.76 $123.39 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 68.5% 41.8% Membership required Membership required Membership required - - - - -
Relative to Market 56.0% 27.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 4.65 5.08 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 4.65 5.08 Membership required Membership required Membership required - - - - -
Cash Flow 4.00 3.00 Membership required Membership required Membership required - - - - -
Cash 0.04 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.03) (0.02) Membership required Membership required Membership required - - - - -
Book Value 0.39 0.29 Membership required Membership required Membership required - - - - -
Share Price $1.25 $0.77 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.38 1.27 Membership required Membership required Membership required - - - - -
Current Ratio 1.38 1.28 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.91 0.95 Membership required Membership required Membership required - - - - -
Inventory Turnover 4,231.70 816.64 Membership required Membership required Membership required - - - - -
Working Capital Turnover 16.05 17.18 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.39 2.46 Membership required Membership required Membership required - - - - -
Dividend yield 1.90% 3.22% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.41 3.51 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.72% 4.59% Membership required Membership required Membership required - - - - -
Payout Ratio 51% 48% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 101.93 75.1 Membership required Membership required Membership required - - - - -
Other Income 0.04 0.05 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 101.97 75.15 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 101.97 75.15 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (86.94) (63.55) Membership required Membership required Membership required - - - - -
EBITDA 15.03 11.6 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.72) (0.48) Membership required Membership required Membership required - - - - -
Amortisation (0.91) (0.04) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.62) (0.52) Membership required Membership required Membership required - - - - -
EBIT 13.41 11.08 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.02 0.01 Membership required Membership required Membership required - - - - -
Interest Expense (1.4) (0.92) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1.4) (0.92) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1.39) (0.92) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 12.03 10.17 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 12.03 10.17 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (3.51) (2.18) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 8.52 7.99 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 8.52 7.99 Membership required Membership required Membership required - - - - -
NPAT before Capital 8.52 7.99 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 177.46 147.58 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 183.21 157.21 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.05 0.05 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.05 0.05 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6.62 4.56 Membership required Membership required Membership required - - - - -
Receivables 13.5 17.6 Membership required Membership required Membership required - - - - -
Prepayments 1.91 1.06 Membership required Membership required Membership required - - - - -
Inventories 0.02 0.09 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 8.05 6.41 Membership required Membership required Membership required - - - - -
Total Current Assets 30.09 29.73 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 6.67 2.71 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5.17 1.85 Membership required Membership required Membership required - - - - -
Goodwill 69.25 43.4 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 1.37 1.18 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 82.47 49.13 Membership required Membership required Membership required - - - - -
Total Assets 112.55 78.86 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3.62 3.38 Membership required Membership required Membership required - - - - -
Provisions 3.18 1.6 Membership required Membership required Membership required - - - - -
Short Term Debt 4.74 2.49 Membership required Membership required Membership required - - - - -
Other 10.32 15.8 Membership required Membership required Membership required - - - - -
Total Current Liabilities 21.86 23.28 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 19.93 12.56 Membership required Membership required Membership required - - - - -
Provisions 1.04 0.36 Membership required Membership required Membership required - - - - -
Other 0.35 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 21.32 12.92 Membership required Membership required Membership required - - - - -
Total Liabilities 43.18 36.2 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 51.39 29.09 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 0.99 0.79 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 17 12.78 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 69.37 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 69.37 42.66 Membership required Membership required Membership required - - - - -
Total Debt 24.67 15.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 114.02 74.7 Membership required Membership required Membership required - - - - -
Payments (102.55) (66.28) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.02 0.01 Membership required Membership required Membership required - - - - -
Interest Paid (1.4) (0.92) Membership required Membership required Membership required - - - - -
Taxes Paid (2.77) (2.81) Membership required Membership required Membership required - - - - -
Other 0.04 0.05 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 7.34 4.74 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.39) (1.24) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (20.92) (5.46) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (22.31) (6.7) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (14.97) (1.96) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15.81 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 9.47 14.63 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3.45) (11.09) Membership required Membership required Membership required - - - - -
Dividends Paid (4.3) (2.95) Membership required Membership required Membership required - - - - -
Other Financing Activities (0.5) (0.35) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 17.02 0.25 Membership required Membership required Membership required - - - - -
Total Net Cashflow 2.05 (1.71) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4.56 6.22 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0) 0.06 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6.62 4.56 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo