Cosol Ltd (cos) Logo

Cosol Ltd (COS)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
09/2019
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Profitability
NPAT ($) 3,997,793 1,506,412 Membership required - - - - - - -
NPAT Margin 11.90% 12.91% Membership required - - - - - - -
Return on Equity (ROE) 15.88% 10.30% Membership required - - - - - - -
Return on Assets (ROA) 10.68% 6.69% Membership required - - - - - - -
Valuation
PE Ratio 21.95 37.96 Membership required - - - - - - -
PE Relative to Market 198.5% 81.8% Membership required - - - - - - -
Price to Book 3.30 3.89 Membership required - - - - - - -
Price to Cash Flow 18.47 69.10 Membership required - - - - - - -
Shares Outstanding (M) 131.77 127.50 Membership required - - - - - - -
Market Cap ($M) $83.02 $75.86 Membership required - - - - - - -
Enterprise Value ($M) $81.36 $69.48 Membership required - - - - - - -
Performance
Total Shareholder Return 6.6% 0.0% Membership required - - - - - - -
Relative to Market -23.7% 0.0% Membership required - - - - - - -
Per Share
Earnings 2.87 2.28 Membership required - - - - - - -
Cash Flow 1.30 4.40 Membership required - - - - - - -
Cash 0.03 0.05 Membership required - - - - - - -
Net Tangible Assets 0.01 0.01 Membership required - - - - - - -
Book Value 0.19 0.15 Membership required - - - - - - -
Share Price $0.63 $0.59 Membership required - - - - - - -
Liquidity
Quick Ratio 1.30 1.47 Membership required - - - - - - -
Current Ratio 1.31 1.47 Membership required - - - - - - -
Efficiency
Asset Turnover 0.88 0.52 Membership required - - - - - - -
Inventory Turnover 239.90 - Membership required - - - - - - -
Working Capital Turnover 217.61 (4.89) Membership required - - - - - - -
Dividends
DPS (c) 1.50 - Membership required - - - - - - -
Dividend yield 2.38% - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 2.14 - Membership required - - - - - - -
Gross Dividend Yield 3.40% - Membership required - - - - - - -
Payout Ratio 52% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
09/2019
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N/A
N/A
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INCOME
Trading Revenue 33,583,739 11,668,928 Membership required - - - - - - -
Other Income 313,007 547,927 Membership required - - - - - - -
Total Income Excl. Interest 33,896,746 12,216,855 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 33,896,746 12,216,855 Membership required - - - - - - -
EXPENSES
Expenses (27,745,754) (10,166,239) Membership required - - - - - - -
EBITDA 6,150,992 2,050,616 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (621,996) (94,434) Membership required - - - - - - -
Amortisation (6,583) - Membership required - - - - - - -
Depreciation & Amortisation (628,579) (94,434) Membership required - - - - - - -
EBIT 5,522,413 1,956,182 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,647 3,698 Membership required - - - - - - -
Interest Expense (132,159) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (132,159) - Membership required - - - - - - -
Net Interest Expenses (129,512) 3,698 Membership required - - - - - - -
Pre-Tax Profit 5,392,901 1,959,880 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 5,392,901 1,959,880 Membership required - - - - - - -
TAX
Tax Expenses (1,395,108) (453,468) Membership required - - - - - - -
NPAT before Abnormals 3,997,793 1,506,412 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,997,793 1,506,412 Membership required - - - - - - -
NPAT before Capital 3,997,793 1,506,412 Membership required - - - - - - -
EQUITY
Diluted Shares 131,771,695 127,500,000 Membership required - - - - - - -
Diluted Weighted Shares 139,295,923 72,073,171 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 28,700 20,900 Membership required - - - - - - -
EPS after Abnormals 28,700 20,901 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
09/2019
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Current Assets
Cash 4,184,432 6,774,535 Membership required - - - - - - -
Receivables 5,861,576 4,021,414 Membership required - - - - - - -
Prepayments 252,477 49,028 Membership required - - - - - - -
Inventories 139,989 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 2,412,421 78,327 Membership required - - - - - - -
Total Current Assets 12,850,895 10,923,304 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 455,785 528,026 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 111,917 - Membership required - - - - - - -
Goodwill 24,270,721 18,209,183 Membership required - - - - - - -
Future Income Tax Benefit 603,370 364,249 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 25,441,793 19,101,458 Membership required - - - - - - -
Total Assets 38,292,688 30,024,762 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,563,696 1,457,534 Membership required - - - - - - -
Provisions 3,933,350 767,504 Membership required - - - - - - -
Short Term Debt 1,263,742 101,531 Membership required - - - - - - -
Other 3,015,084 5,107,638 Membership required - - - - - - -
Total Current Liabilities 9,775,872 7,434,207 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,268,169 290,124 Membership required - - - - - - -
Provisions 2,072,401 - Membership required - - - - - - -
Other - 2,795,381 Membership required - - - - - - -
Total Non-Current Liabilities 3,340,570 3,085,505 Membership required - - - - - - -
Total Liabilities 13,116,442 10,519,712 Membership required - - - - - - -
Shareholder Equity
Share Capital 20,029,972 17,987,986 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 300,928 10,652 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 4,845,346 1,506,412 Membership required - - - - - - -
Total Available Equity Assets 25,180,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 25,176,246 19,505,050 Membership required - - - - - - -
Total Debt 2,531,911 391,655 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
09/2019
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OPERATING ACTIVITIES
Receipts 32,612,097 12,860,610 Membership required - - - - - - -
Payments (29,246,394) (9,390,376) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 2,647 3,698 Membership required - - - - - - -
Interest Paid (132,159) - Membership required - - - - - - -
Taxes Paid (1,685,218) (550,499) Membership required - - - - - - -
Other 313,007 - Membership required - - - - - - -
Net Operating Cash Flow 1,863,980 2,923,433 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (204,759) (48,364) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (5,312,197) (9,347,793) Membership required - - - - - - -
Proceeds from PP&E 26,508 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (5,490,448) (9,396,157) Membership required - - - - - - -
Operating CF less Investment CF (3,626,468) (6,472,724) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 13,327,245 Membership required - - - - - - -
Proceeds from Borrowings 3,000,000 - Membership required - - - - - - -
Repayment of Borrowings (750,000) - Membership required - - - - - - -
Dividends Paid (658,859) - Membership required - - - - - - -
Other Financing Activities (521,508) (79,986) Membership required - - - - - - -
Net Financing Cash Flow 1,069,633 13,247,259 Membership required - - - - - - -
Total Net Cashflow (2,556,835) 6,774,535 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,774,535 - Membership required - - - - - - -
Exchange Rate Adjustments (33,268) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,184,432 6,774,535 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo