COSMOS Stock Overview

An investment holding company, manufactures and distributes fabricated metal parts for industrial applications used in the water, wastewater, and oil and gas industries in Malaysia, the United States, and the United Arab Emirates. More details

COSMOS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 9.3% per year over past 5 years

Does not have a meaningful market cap (MYR109M)

My Notes

Capture your thoughts, links and company narrative

Cosmos Technology International Berhad Competitors

Wentel Engineering Holdings Berhad

KLSE:WENTEL

RM 316.3m

Malaysia Smelting Corporation Berhad

KLSE:MSC

RM 949.2m

Mycron Steel Berhad

KLSE:MYCRON

RM 109.6m

Tashin Holdings Berhad

KLSE:TASHIN

RM 104.7m

Price History & Performance

Summary of share price highs, lows and changes for Cosmos Technology International Berhad
Historical stock prices
Current Share Price	RM 0.42
52 Week High	RM 0.57
52 Week Low	RM 0.34
Beta	-0.066
1 Month Change	15.07%
3 Month Change	9.09%
1 Year Change	7.69%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.00%

Recent updates

There Are Reasons To Feel Uneasy About Cosmos Technology International Berhad's (KLSE:COSMOS) Returns On Capital

Jan 24

Cosmos Technology International Berhad's (KLSE:COSMOS) Price In Tune With Earnings

Jan 07

Shareholder Returns

	COSMOS	MY Metals and Mining	MY Market
7D	2.4%	-2.9%	-0.2%
1Y	7.7%	-4.3%	10.4%

Return vs Industry: COSMOS exceeded the MY Metals and Mining industry which returned -4.3% over the past year.

Return vs Market: COSMOS underperformed the MY Market which returned 10.4% over the past year.

Price Volatility

Is COSMOS's price volatile compared to industry and market?
COSMOS volatility
COSMOS Average Weekly Movement	5.1%
Metals and Mining Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.4%
10% least volatile stocks in MY Market	2.5%

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

Volatility Over Time: COSMOS's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2019	95	Toh Wee Chong	www.ctib.com.my

Cosmos Technology International Berhad, an investment holding company, manufactures and distributes fabricated metal parts for industrial applications used in the water, wastewater, and oil and gas industries in Malaysia, the United States, and the United Arab Emirates. The company is also involved in the distribution and instrumentation of fluid control and telemetry products for water and wastewater applications; and distribution of industrial automation and control instrumentation products. Its distributed products are electromagnetic and ultrasonic flow meters; piezoresistive/ultrasonic level transducers; differential pressure products; vibration area flow meters; mass flow meters; paddle type switches; and permanent or portable ultrasonic sensors and others.

Cosmos Technology International Berhad Fundamentals Summary

How do Cosmos Technology International Berhad's earnings and revenue compare to its market cap?
COSMOS fundamental statistics
Market cap	RM 109.01m
Earnings (TTM)	RM 2.30m
Revenue (TTM)	RM 32.96m

46.9x

P/E Ratio

3.3x

P/S Ratio

Is COSMOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COSMOS income statement (TTM)
Revenue	RM 32.96m
Cost of Revenue	RM 23.44m
Gross Profit	RM 9.52m
Other Expenses	RM 7.22m
Earnings	RM 2.30m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.009
Gross Margin	28.89%
Net Profit Margin	6.97%
Debt/Equity Ratio	0%

How did COSMOS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 10:30
End of Day Share Price	2024/12/20 00:00
Earnings	2024/10/31
Annual Earnings	2024/04/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Cosmos Technology International Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Public Investment Bank Berhad