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CosmoSteel Holdings Limited (CMR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0650+0.0010 (+1.56%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 18.19M
Enterprise value 21.19M
Trailing P/E 18.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)0.32
Enterprise value/revenue 0.46
Enterprise value/EBITDA 10.58

Trading information

Stock price history

Beta (5Y monthly) 0.03
52-week change 3-13.91%
S&P500 52-week change 323.76%
52-week high 30.0850
52-week low 30.0625
50-day moving average 30.0673
200-day moving average 30.0728

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5261.36M
Implied shares outstanding 6279.9M
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 45.31%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 37.81%
5-year average dividend yield 43.95
Payout ratio 4100.00%
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)31 Mar 2024

Profitability

Profit margin -2.04%
Operating margin (ttm)-1.73%

Management effectiveness

Return on assets (ttm)1.51%
Return on equity (ttm)-1.73%

Income statement

Revenue (ttm)66.98M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)-31.70%
Gross profit (ttm)N/A
EBITDA 5.51M
Net income avi to common (ttm)-1.37M
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.12M
Total cash per share (mrq)0.06
Total debt (mrq)19.47M
Total debt/equity (mrq)25.05%
Current ratio (mrq)4.13
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)4.3M
Levered free cash flow (ttm)2.63M