COS · ASX

Cosol Limited (ASX:COS)

AU$0.6

 -0.015 (-2.439%)
ASX:Live
29/08/2025 04:10:08 PM
HALO Ords HALO Dividend Growth GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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COS Overview

COS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About COS

Telephone

Address

Description

COSOL Ltd. engages in the provision of information technology services. It specializes in IBM Maximo Application Suite, Hitachi Ellipse, SAP, Esri's GIS stack, and InterPro's EZMaxSuite. It operates through the Asia Pacific and North America geographical segments. The company was founded by Geoffrey James Lewis in December 2019 and is headquartered in Brisbane, Australia.

COS Price Chart

Key Stats

Market Cap

AU$111.92M

PE

13.10

EV/EBITDA

8.0

Dividends Overview

DIV Yield

3.4%

Franking

100%

Ex Dividend Date (est.)

02-Oct-25

Market Data

52 weeks range

Low 0.46 - 1.09

Trade Value (12mth)

AU$22,151.00

1 week

-6.82%

1 month

5.13%

YTD

-40.58%

1 year

-37.24%

All time high

1.32

Key Fundamentals

EPS 3 yr Growth

9.20%

EBITDA Margin

13.50%

Operating Cashflow

$8m

Free Cash Flow Return

7.80%

ROIC

8.10%

Interest Coverage

8.70

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

196m

HALO Sector

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

02-Oct-25

Next Dividend Pay Date (est.)

20-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

COS Announcements

Latest Announcements

Date Announcements

20 August 25

COSOL 2025 Appendix 4E

×

COSOL 2025 Appendix 4E

20 August 25

Dividend/Distribution - COS

×

Dividend/Distribution - COS

20 August 25

COSOL 2025 Corporate Governance Statement & Appendix 4G

×

COSOL 2025 Corporate Governance Statement & Appendix 4G

20 August 25

COSOL 2025 Annual Report

×

COSOL 2025 Annual Report

20 August 25

COSOL FY25 Results Presentation

×

COSOL FY25 Results Presentation

20 August 25

COSOL Posts $7.9m Profit - Signals Growth, Margin Expansion

×

COSOL Posts $7.9m Profit - Signals Growth, Margin Expansion

08 August 25

Update on FY25 Performance

×

Update on FY25 Performance

08 August 25

FY25 Full Year Results Investor Call Details

×

FY25 Full Year Results Investor Call Details

04 July 25

Change in substantial holding

×

Change in substantial holding

02 July 25

Notification of cessation of securities - COS

×

Notification of cessation of securities - COS

23 June 25

Change in substantial holding

×

Change in substantial holding

05 June 25

Market Update and FY25 Earnings Guidance

×

Market Update and FY25 Earnings Guidance

05 June 25

Driving Strong Growth Through Asset Management as a Service

×

Driving Strong Growth Through Asset Management as a Service

05 May 25

Notification regarding unquoted securities - COS

×

Notification regarding unquoted securities - COS

07 April 25

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

01 April 25

Upcoming COSOL Dividend Payment

×

Upcoming COSOL Dividend Payment

26 March 25

ASX SMIDcaps Conference Presentation

×

ASX SMIDcaps Conference Presentation

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

19 February 25

COSOL HY25 Appendix 4D and Interim Financial Report

×

COSOL HY25 Appendix 4D and Interim Financial Report

19 February 25

COSOL Delivers Strong Results, Underpinned by Organic Growth

×

COSOL Delivers Strong Results, Underpinned by Organic Growth

19 February 25

COSOL HY25 Results Presentation

×

COSOL HY25 Results Presentation

19 February 25

Dividend/Distribution - COS

×

Dividend/Distribution - COS

12 February 25

FY25 Half Year Results Investor Call Details

×

FY25 Half Year Results Investor Call Details

10 December 24

Application for quotation of securities - COS

×

Application for quotation of securities - COS

09 December 24

COSOL Completes Acquisition of Data Analytics Group Toustone

×

COSOL Completes Acquisition of Data Analytics Group Toustone

COS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.4 -8.3 -12.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.4 21.4 13.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.1 13.2 8.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.06 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.7 0.5 1.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 1.1 2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 -2.8 -9.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 2.2 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 45 48 49 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.39 0.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.8 -62.0 -197.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 157 183 193 Lock Lock Lock
Basic m Lock Lock Lock Lock 147 171 180 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 75 102 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.7 35.7 14.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 8 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18 21 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.9 17.2 0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.8 20.5 18.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 79 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 15 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.3 29.8 5.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.4 14.7 13.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 13 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 21.2 -4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.7 13.1 11.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 12 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.3 6.7 -7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 8.4 6.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 7 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -22 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 17 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.4 51.4 7.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 5 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 7 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 79 113 133 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 20 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 18 26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 36 43 56 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 69 77 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 55 89 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 61.7 18.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.1 7.6 5.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 12.3 10.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.7 17.6 12.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.7 11.8 8.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.9 10.2 7.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 12.5 10.7 8.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 1.2 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 24.6 26.0 34.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.4 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.4 22.0 18.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 20.4 33.6 35.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 4.5 5.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 505.4 1,395.7 4,896.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.7 12.4 10.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.5 3.5 1.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.5 11.8 9.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.9 10.7 8.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.5 29.2 28.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.1 7.6 5.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 12.3 10.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.7 52.0 50.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.2 6.4 5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.7 0.3 0.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 88.8 81.6 72.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 89.5 81.8 72.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.0 15.8 11.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.5 66.0 61.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Oct-25

DIV Yield

3.4%

Franking Level

100%

DPSg

-9.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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COS Shortsell

Frequently Asked Questions

The current share price of Cosol Limited (COS:ASX) is AU$0.6.
The 52-week high share price for Cosol Limited (COS:ASX) is AU$1.09.
The 52-week low share price for Cosol Limited (COS:ASX)? is AU$0.46.
The current TTM dividend payout for Cosol Limited (COS:ASX) is 3.40.
The last dividend payment of Cosol Limited (COS:ASX) is AU$0.01.
Cosol Limited (COS:ASX) has a franking level of 100.0%.
Cosol Limited (COS:ASX) is classified in the Technology.
The current P/E ratio for Cosol Limited (COS:ASX) is 13.10.
The current share price of Cosol Limited (COS:ASX) is AU$0.6.
The 52-week high share price for Cosol Limited (COS:ASX) is AU$1.09.
The 52-week low share price for Cosol Limited (COS:ASX)? is AU$0.46.
The current TTM dividend payout for Cosol Limited (COS:ASX) is 3.40.
The last dividend payment of Cosol Limited (COS:ASX) is AU$0.01.
Cosol Limited (COS:ASX) has a franking level of 100.0%.
Cosol Limited (COS:ASX) is classified in the Technology.
The current P/E ratio for Cosol Limited (COS:ASX) is 13.10.