All Cosmos Bio-Tech Holding Corp

4148 · TW · Basic Materials / Agricultural Inputs

32.30TWD+2.90 (+9.86%)

Price History

Full chart

Market Stats

Previous Close29.40

Open31.20

Day Range31.20 – 32.30

52-Week Range29.01 – 44.90

Volume98.20K

Market Cap2.12B

P/E (TTM)11.37

Forward P/E0.00

EPS2.77

Dividend Yield3.17%

Beta-0.27

50-Day Avg31.96

200-Day Avg35.01

About

All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. The company offers bio-chemical fertilizers, as well as offers water reutilization services. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In addition, the company offers compound fertilizer; manufactures and sells biological vaccines; and sale of health care, food, cosmetic, skin care, and pharmaceutical products. All Cosmos Bio-Tech Holding Corporation was founded in 1999 and is headquartered in Pasir Gudang, Malaysia.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEODr. Shih Hao Peng Ph.D.
Employees0
HeadquartersPLO 650, Jalan Keluli 7, Pasir Gudang, Malaysia, 81700, Taiwan
Websitehttps://allcosmos.com

Leadership

Dr. Shih Hao Peng Ph.D.Chairman of the Board & CEO · b. 1975
Ms. King Win CheowChief Financial Officer
Mr. Wan Azha Bin Wan MustaphaAESB Chief Executive Officer

Financials

Income Statement

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	651.74M	1.40B	1.80B	1.87B	2.23B	2.26B	2.07B	2.26B	2.69B	1.77B	1.64B	2.20B	3.70B	2.83B	2.46B	2.95B
Growth (%)	-	+115.51%	+28.49%	+3.89%	+19.01%	+1.17%	-8.50%	+9.59%	+18.73%	-34.23%	-7.07%	+33.76%	+68.49%	-23.65%	-13.02%	+19.95%
Cost of Revenue	443.51M	1.00B	1.31B	1.44B	1.66B	1.63B	1.41B	1.51B	1.91B	1.37B	1.27B	1.60B	2.56B	2.24B	1.79B	2.12B
Gross Profit	-	401.70M	491.58M	439.79M	568.35M	622.89M	655.42M	751.52M	774.59M	393.31M	372.15M	594.37M	1.14B	587.98M	668.59M	829.47M
Gross Margin	-	28.60%	27.24%	23.46%	25.47%	27.59%	31.73%	33.20%	28.82%	22.25%	22.65%	27.05%	30.73%	20.80%	27.19%	28.13%
Operating Expense	-	130.83M	274.45M	300.18M	391.57M	338.98M	300.55M	331.07M	330.87M	232.88M	225.66M	328.75M	492.08M	398.08M	512.71M	532.88M
Operating Income	75.11M	270.87M	217.13M	139.61M	176.78M	283.91M	354.87M	420.45M	443.73M	160.43M	146.48M	265.62M	645.50M	189.90M	155.88M	296.59M
Operating Margin	11.52%	19.29%	12.03%	7.45%	7.92%	12.58%	17.18%	18.57%	16.51%	9.08%	8.92%	12.09%	17.43%	6.72%	6.34%	10.06%
EBITDA	-	193.03M	247.35M	199.58M	255.03M	296.52M	408.75M	461.29M	463.92M	166.67M	204.27M	373.03M	699.84M	310.76M	312.83M	362.56M
EBITDA Margin	-	13.74%	13.71%	10.65%	11.43%	13.14%	19.79%	20.38%	17.26%	9.43%	12.43%	16.98%	18.90%	10.99%	12.72%	12.29%
Net Income	-	162.32M	210.36M	158.48M	195.64M	197.06M	243.22M	322.87M	305.06M	35.69M	82.20M	198.13M	368.20M	139.36M	128.59M	153.00M
Net Income Margin	-	11.56%	11.66%	8.45%	8.77%	8.73%	11.77%	14.26%	11.35%	2.02%	5.00%	9.02%	9.95%	4.93%	5.23%	5.19%
R&D	10.65M	13.04M	13.64M	17.98M	7.91M	6.09M	5.86M	4.46M	6.59M	4.66M	2.54M	3.85M	2.28M	3.73M	3.74M	4.25M
R&D as % of Total Revenue	1.63%	0.93%	0.76%	0.96%	0.35%	0.27%	0.28%	0.20%	0.25%	0.26%	0.15%	0.18%	0.06%	0.13%	0.15%	0.14%
Interest Expense	0	8.64M	9.28M	18.89M	22.92M	25.57M	24.31M	13.52M	18.67M	9.45M	4.44M	4.54M	18.81M	3.98M	6.08M	14.53M
Interest Expense % of Total Revenue	0.00%	0.62%	0.51%	1.01%	1.03%	1.13%	1.18%	0.60%	0.69%	0.53%	0.27%	0.21%	0.51%	0.14%	0.25%	0.49%

Balance Sheet

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	995.12M	1.31B	1.84B	1.95B	2.36B	2.35B	2.11B	2.69B	2.97B	2.64B	2.61B	2.97B	4.11B	3.67B	3.67B	4.22B
Total Liabilities	276.88M	411.27M	649.48M	792.31M	957.63M	924.10M	555.55M	342.18M	438.80M	213.60M	251.19M	591.28M	1.25B	859.54M	540.27M	779.83M
Total Equity	714.84M	834.04M	1.05B	1.04B	1.29B	1.23B	1.33B	2.04B	2.17B	2.05B	1.99B	1.99B	2.37B	2.25B	2.52B	2.74B
Cash	189.47M	273.34M	213.87M	239.54M	494.67M	562.57M	692.71M	993.83M	591.50M	837.59M	761.81M	740.44M	1.34B	1.46B	933.93M	1.22B
Total Debt	122.18M	230.86M	309.37M	474.75M	600.31M	725.66M	378.69M	129.72M	193.53M	34.47M	48.84M	311.31M	942.46M	543.09M	261.61M	381.29M
Net Debt	-67.29M	-42.48M	95.50M	235.20M	105.64M	163.09M	-314.02M	-864.11M	-397.98M	-803.12M	-712.97M	-429.13M	-399.05M	-915.77M	-672.32M	-843.34M

Cash Flow

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	88.13M	138.05M	194.85M	41.58M	97.03M	145.77M	507.38M	176.12M	-218.33M	883.56M	-126.88M	-67.64M	43.84M	959.24M	54.19M	251.93M
Investing Cash Flow	-	-193.38M	-415.08M	-125.46M	-107.19M	-171.54M	38.03M	13.38M	-93.25M	-284.32M	131.61M	-108.17M	-4.67M	-202.98M	-228.46M	-277.80M
Financing Cash Flow	-	136.66M	157.31M	155.86M	268.73M	175.25M	-369.27M	82.87M	-93.99M	-344.35M	-46.10M	196.10M	490.39M	-549.88M	-428.49M	82.94M
Capital Expenditure	33.55M	153.59M	388.07M	139.36M	94.30M	61.10M	12.20M	30.19M	59.52M	39.21M	35.19M	103.85M	60.86M	163.42M	142.25M	42.85M
Free Cash Flow	-	-15.54M	-193.22M	-97.77M	2.73M	84.66M	495.18M	145.93M	-277.86M	844.35M	-162.07M	-171.49M	-17.02M	795.82M	-88.06M	209.08M
Dividends Paid	19.35M	25.35M	-	19.16M	125.00M	84.75M	56.50M	121.47M	169.69M	153.68M	64.03M	64.03M	96.05M	160.09M	64.03M	32.02M
FCF to OCF	-	-11.26%	-99.16%	-235.13%	2.82%	58.08%	97.59%	82.86%	127.26%	95.56%	127.73%	253.52%	-38.81%	82.96%	-162.52%	82.99%
Dividend Paid to FCF	-	-163.14%	-	-19.60%	4570.38%	100.10%	11.41%	83.24%	-61.07%	18.20%	-39.51%	-37.34%	-564.47%	20.12%	-72.71%	15.31%

Earnings

Report Date	Aug 13, 2017	Nov 13, 2017	Mar 23, 2018	May 14, 2018	Aug 7, 2018	Nov 13, 2018	Mar 28, 2019	May 15, 2019	Aug 13, 2019	Nov 12, 2019	Mar 27, 2020	May 15, 2020	Aug 13, 2020	Nov 11, 2020	Mar 28, 2021	May 11, 2021	Aug 30, 2021	Nov 10, 2021	Mar 25, 2022	May 11, 2022	Aug 29, 2022	Nov 14, 2022	Mar 22, 2023	May 12, 2023	Aug 25, 2023	Nov 10, 2023	Mar 14, 2024	Aug 29, 2024	Nov 13, 2024
EPS Estimate	0.99	1.25	1.10	1.31	1.51	1.50	0.79	0.15	0.99	1.35	-	-	-	-	0.48	0.33	0.50	0.58	-	1.10	1.32	1.83	1.12	0.92	-	-	-	0.43	0.49
EPS Actual	1.58	1.34	0.95	1.09	1.72	1.67	0.54	0.01	0.41	0.10	0.02	-0.41	0.60	0.54	0.52	0.42	0.63	0.76	1.24	1.02	1.40	2.47	0.73	0.60	0.42	1.07	-0.13	0.11	1.08
Surprise	59.60%	7.20%	-13.64%	-16.79%	13.91%	11.33%	-31.65%	-93.33%	-58.59%	-92.59%	-	-	-	-	8.33%	27.27%	26.00%	31.03%	-	-7.27%	6.06%	34.97%	-34.82%	-34.78%	-	-	-	-74.42%	120.41%
Timing	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.12B

Enterprise Value1.37B

Trailing P/E11.37

Forward P/E0.00

Price / Sales0.67

Price / Book0.79

EPS2.77

Book Value41.21

Revenue (TTM)3.17B

Gross Profit (TTM)897.64M

EBITDA383.46M

Profit Margin5.85%

Operating Margin12.89%

Return on Equity7.57%

Return on Assets4.93%

Shares Outstanding67.24M

Shares Float24.71M

Beta-0.27

Dividend Yield3.17%

Dividend Rate1.00

Payout Ratio18.05%

Dividends

20231×

2.50Jul 10, 2023

20221×

1.50Jun 23, 2022

20211×

1.00Jul 6, 2021

20201×

1.00Jul 2, 2020

20191×

2.40Jul 4, 2019

20181×

2.65Jun 28, 2018