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COSOL LimitedASX:COS Stock Report

Market Cap AU$111.0m
Share Price
AU$0.61
My Fair Value
AU$0.95
35.8% undervalued intrinsic discount
1Y-35.1%
7D-3.9%
Portfolio Value
View

COSOL Limited

ASX:COS Stock Report

Market Cap: AU$111.0m

COSOL (COS) Stock Overview

Provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. More details

COS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends3/6

COS Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

COSOL Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for COSOL
Historical stock prices
Current Share PriceAU$0.61
52 Week HighAU$1.09
52 Week LowAU$0.46
Beta0.58
1 Month Change0.83%
3 Month Change-1.61%
1 Year Change-35.11%
3 Year Change1.67%
5 Year Change-12.23%
Change since IPO60.53%

Recent News & Updates

Recent updates

Improved Earnings Required Before COSOL Limited (ASX:COS) Stock's 25% Jump Looks Justified

Jul 16
Improved Earnings Required Before COSOL Limited (ASX:COS) Stock's 25% Jump Looks Justified

Is There Now An Opportunity In COSOL Limited (ASX:COS)?

Nov 19
Is There Now An Opportunity In COSOL Limited (ASX:COS)?

COSOL (ASX:COS) Ticks All The Boxes When It Comes To Earnings Growth

Jul 03
COSOL (ASX:COS) Ticks All The Boxes When It Comes To Earnings Growth

Investor Optimism Abounds COSOL Limited (ASX:COS) But Growth Is Lacking

May 24
Investor Optimism Abounds COSOL Limited (ASX:COS) But Growth Is Lacking

At AU$0.70, Is COSOL Limited (ASX:COS) Worth Looking At Closely?

Jun 13
At AU$0.70, Is COSOL Limited (ASX:COS) Worth Looking At Closely?

Do COSOL's (ASX:COS) Earnings Warrant Your Attention?

Apr 03
Do COSOL's (ASX:COS) Earnings Warrant Your Attention?

COSOL (ASX:COS) Could Easily Take On More Debt

Dec 06
COSOL (ASX:COS) Could Easily Take On More Debt

Robust Earnings May Not Tell The Whole Story For COSOL (ASX:COS)

Feb 28
Robust Earnings May Not Tell The Whole Story For COSOL (ASX:COS)

Should You Be Adding COSOL (ASX:COS) To Your Watchlist Today?

Feb 01
Should You Be Adding COSOL (ASX:COS) To Your Watchlist Today?

Shareholder Returns

COSAU SoftwareAU Market
7D-3.9%1.2%2.3%
1Y-35.1%7.5%10.1%

Return vs Industry: COS underperformed the Australian Software industry which returned 4.2% over the past year.

Return vs Market: COS underperformed the Australian Market which returned 8.8% over the past year.

Price Volatility

Is COS's price volatile compared to industry and market?
COS volatility
COS Average Weekly Movement6.2%
Software Industry Average Movement8.9%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: COS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: COS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aScott McGowancosol.global

COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solutions; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, public infrastructure, and government and defence industries.

COSOL Limited Fundamentals Summary

How do COSOL's earnings and revenue compare to its market cap?
COS fundamental statistics
Market capAU$111.01m
Earnings (TTM)AU$7.89m
Revenue (TTM)AU$116.81m
14.1x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COS income statement (TTM)
RevenueAU$116.81m
Cost of RevenueAU$92.88m
Gross ProfitAU$23.93m
Other ExpensesAU$16.04m
EarningsAU$7.89m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin20.49%
Net Profit Margin6.76%
Debt/Equity Ratio33.7%

How did COS perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
49%
Payout Ratio

Does COS pay a reliable dividends?

See COS dividend history and benchmarks
When do you need to buy COS by to receive an upcoming dividend?
COSOL dividend dates
Ex Dividend DateOct 02 2025
Dividend Pay DateOct 20 2025
Days until Ex dividend2 days
Days until Dividend pay date16 days

Does COS pay a reliable dividends?

See COS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 06:55
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COSOL Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris SavageBell Potter
Milo FerrisOrd Minnett Limited