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CosmoSteel Holdings Limited (CMR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0690+0.0005 (+0.73%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 20.54M
Enterprise value 23.51M
Trailing P/E 20.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.34
Enterprise value/revenue 0.51
Enterprise value/EBITDA 11.84

Trading information

Stock price history

Beta (5Y monthly) -0.28
52-week change 3-18.93%
S&P500 52-week change 327.84%
52-week high 30.0850
52-week low 30.0625
50-day moving average 30.0696
200-day moving average 30.0739

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5261.36M
Implied shares outstanding 6299.84M
Float 879.73M
% held by insiders 163.05%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 45.11%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 37.30%
5-year average dividend yield 43.95
Payout ratio 446.73%
Dividend date 3N/A
Ex-dividend date 431 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SGD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 3.36%
Operating margin (ttm)0.44%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)3.54%

Income statement

Revenue (ttm)83.45M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)N/A
EBITDA 7.54M
Net income avi to common (ttm)2.81M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.1M
Total cash per share (mrq)0.07
Total debt (mrq)14.87M
Total debt/equity (mrq)18.48%
Current ratio (mrq)5.32
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)-3.6M
Levered free cash flow (ttm)-5.34M