CosmoSteel Holdings Ltd is an investment holding company 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. Its Energy segment comprises oil and gas, engineering and construction, petrochemical, and power. Geographically, it derives a majority of revenue from Singapore.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.64
Debt-to-Equity	0.41
Debt-to-EBITDA	-28.69
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-0.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.1
	3-Year EPS without NRI Growth Rate	-20

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.77
	Quick Ratio	2
	Cash Ratio	0.43
	Days Inventory	155.59
	Days Sales Outstanding	175.65
	Days Payable	46.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.72
	Forward Dividend Yield %	5.72
	5-Year Yield-on-Cost %	5.72
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	-18.22

Profitability Rank

2/10

	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 %	-4.64
	ROIC %	-2.31
	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	0.38
	PB Ratio	0.36
	Price-to-Tangible-Book	0.36
	EV-to-EBIT	-9.98
	EV-to-EBITDA	-39.9
	EV-to-Revenue	0.6
	EV-to-FCF	-2.25
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	1.08
	Price-to-Net-Current-Asset-Value	0.5
	Earnings Yield (Greenblatt) %	-10.02
	FCF Yield %	-70.73
	Forward Rate of Return (Yacktman) %	-0.62

Financials

Annual Quarterly TTM

CSMSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CSMSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CosmoSteel Holdings Ltd Executives

Details

GF Value: $0.15

CSMSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 8 Severe warning signs with CSMSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	52.809
	EPS (TTM) ($)	-0.007
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.065
	12-1 Month Momentum %	0
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CosmoSteel Holdings Ltd Stock Events

Financials Calendars

	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?

The Dividend Yield % of CosmoSteel Holdings Ltd(CSMSF) is 5.72% (As of Today), Highest Dividend Payout Ratio of CosmoSteel Holdings Ltd(CSMSF) was 1. The lowest was 0.14. And the median was 0.54. The Forward Dividend Yield % of CosmoSteel Holdings Ltd(CSMSF) is 5.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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