YOLFTbeta
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Cosmos Technology International Berhad

0261 · KLSE · Industrials / Pollution & Treatment Controls

0.33MYR+0.01 (+3.13%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.325
Day Range0.325 – 0.33
52-Week Range0.225 – 0.41
Volume39.00K
Market Cap91.06M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.3358
200-Day Avg0.2882

About

Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentation, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advanced pressure monitoring systems (APMS) and energy saving solutions. The company is also involved in the service of fluid control products for the water and wastewater industries; industrial automation, and digital instrumentation for industrial applications; and provision of hardware, customized software and digital solutions, as well as engineering design and consultancy services. In addition, it offers process control and water management digitization. Cosmos Technology International Berhad was incorporated in 2019 and is headquartered in Seri Kembangan, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Toh Wee Chong
  • Employees34
  • HeadquartersPT 59919, Jalan KPB 6, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.ctib.com.my

Leadership

  • Mr. Toh Wee ChongCEO, MD & Director · b. 1970
  • Ms. Siew Wan CheeFinancial Controller · b. 1988
  • Mr. Choon Hoong GohSenior Technical Manager · b. 1981
  • Mr. Syahdan Bin Ab SamadSales & Marketing Manager · b. 1986
  • Ms. Ai Peng TanCompany Secretary
  • Ms. Lai Ling LohCompany Secretary

Financials

Income Statement

Currency: MYR2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue25.19M33.72M49.12M58.27M16.89M20.07M16.62M
Growth (%)-+33.88%+45.66%+18.63%-71.01%+18.79%-17.17%
Cost of Revenue17.50M21.90M35.47M43.72M10.34M13.09M10.78M
Gross Profit7.68M11.82M13.65M14.55M6.55M6.98M5.84M
Gross Margin30.51%35.06%27.79%24.98%38.81%34.79%35.13%
Operating Expense5.55M3.93M5.18M8.88M3.39M3.60M3.87M
Operating Income2.13M7.89M8.47M5.67M3.16M3.38M1.97M
Operating Margin8.46%23.40%17.24%9.73%18.72%16.87%11.88%
EBITDA---7.12M5.04M4.79M2.47M
EBITDA Margin---12.22%29.82%23.87%14.88%
Net Income1.22M5.59M5.79M3.67M2.29M-8.83M1.16M
Net Income Margin4.83%16.57%11.78%6.30%13.59%-43.99%6.97%
Interest Expense550.00K386.00K259.00K593.00K50.00K13.00K32.00K
Interest Expense % of Total Revenue2.18%1.14%0.53%1.02%0.30%0.06%0.19%

Balance Sheet

Currency: MYR2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets34.44M37.54M45.83M74.06M67.30M50.34M48.69M
Total Liabilities19.27M16.78M19.28M23.30M14.25M7.40M4.57M
Total Equity15.18M20.76M26.55M50.75M53.05M42.94M44.10M
Cash10.62M10.97M13.39M19.16M15.29M26.16M24.78M

Cash Flow

Currency: MYR2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.54M-456.61K3.39M658.00K2.81M-1.93M-459.00K
Capital Expenditure555.54K266.32K400.00K13.85M4.85M675.00K187.00K
Free Cash Flow1.99M-722.93K2.99M-13.19M-2.04M-2.60M-646.00K
Dividends Paid79.84K116.73K-1.28M-1.28M-
FCF to OCF78.15%158.33%88.19%-2004.86%-72.77%135.03%140.74%
Dividend Paid to FCF4.02%-16.15%--9.73%--49.31%-

Earnings

Report DateOct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate---------------
EPS Actual0.000.010.000.000.000.000.000.00-0.01-0.030.000.000.000.000.00
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap91.06M
Enterprise Value71.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.59
Price / Book2.18
EPS0.00
Book Value0.173
Revenue (TTM)16.29M
Gross Profit (TTM)5.58M
EBITDA1.39M
Profit Margin5.50%
Operating Margin7.61%
Return on Equity2.05%
Return on Assets1.13%
Shares Outstanding256.50M
Shares Float85.11M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Apr 24, 2025
20231×
0.01Jan 27, 2023