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Business Description
CosmoSteel Holdings Ltd
ISIN : SG1V08936188
Description
CosmoSteel Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment which caters to oil and gas, engineering and construction, petrochemical, and power sectors. Geographically, the company generates a majority of its revenue from Singapore and the rest from Brunei, Vietnam, and other regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -28.69 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -0.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | -20 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 153.16 | |||||
| Days Sales Outstanding | 172.94 | |||||
| Days Payable | 47.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | -18.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.42 | |||||
| Operating Margin % | -2.89 | |||||
| Net Margin % | -7.2 | |||||
| FCF Margin % | -26.95 | |||||
| ROE % | -6.47 | |||||
| ROA % | -4.63 | |||||
| ROIC % | -2.31 | |||||
| 3-Year ROIIC % | 8.76 | |||||
| ROC (Joel Greenblatt) % | -5.26 | |||||
| ROCE % | -4.89 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| EV-to-EBIT | -11.47 | |||||
| EV-to-EBITDA | -45.85 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | -2.59 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | -8.72 | |||||
| FCF Yield % | -57.15 | |||||
| Forward Rate of Return (Yacktman) % | -2.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CosmoSteel Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 52.809 | ||
| EPS (TTM) ($) | -0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.065 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.065 - 0.071 | ||
| Shares Outstanding (Mil) | 261.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CosmoSteel Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CosmoSteel Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CosmoSteel Holdings Ltd Frequently Asked Questions
What is CosmoSteel Holdings Ltd(CSMSF)'s stock price today?
The current price of CSMSF is $0.07. The 52 week high of CSMSF is $0.07 and 52 week low is $0.07.
When is next earnings date of CosmoSteel Holdings Ltd(CSMSF)?
The next earnings date of CosmoSteel Holdings Ltd(CSMSF) is .
Does CosmoSteel Holdings Ltd(CSMSF) pay dividends? If so, how much?
CosmoSteel Holdings Ltd(CSMSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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