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COS · ASX

Cosol Limited (ASX:COS)

AU$0.84

 0.0 (0.0%)
ASX:Live
01/12/2023 12:00:00 AM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
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COS Overview

COS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About COS

Website

Cosol Limited

Telephone

61.7.3129.3341

Address

Unit 1, 490-500 Adelaide Street Brisbane, Queensland (QLD) 4000

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$146.93M

PE

15.40

EV/EBITDA

12.1

Dividends Overview

DIV Yield

3.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.66 - 0.92

Trade Value (12mth)

AU$10,567.00

1 week

-2.89%

1 month

3.7%

YTD

12%

1 year

10.53%

All time high

0.93

Key Fundamentals

EPS 3 yr Growth

360.200%

EBITDA Margin

15.40%

Operating Cashflow

$5m

Free Cash Flow Return

9.90%

ROIC

16.70%

Interest Coverage

12.50

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

164m

HALO Sector

Technology

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

COS Announcements

Latest Announcements

Date Announcements

30 October 23

Notification of cessation of securities - COS

×

Notification of cessation of securities - COS

30 June 23

Notification regarding unquoted securities - COS

×

Notification regarding unquoted securities - COS

30 June 23

Notification regarding unquoted securities - COS

×

Notification regarding unquoted securities - COS

30 August 23

General Meeting Letter to Shareholders

×

General Meeting Letter to Shareholders

30 August 23

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

29 September 23

Results of Meeting

×

Results of Meeting

29 May 23

Change of Director's Interest Notice - B Buckley

×

Change of Director's Interest Notice - B Buckley

28 September 21

Date of Annual General Meeting

×

Date of Annual General Meeting

28 December 22

COSOL Awarded $8.2m Department of Defence Extension

×

COSOL Awarded $8.2m Department of Defence Extension

28 April 20

Investor Presentation - April 2020

×

Investor Presentation - April 2020

27 June 23

Release of Securities from Escrow

×

Release of Securities from Escrow

26 August 21

FY21 Annual Results Presentation

×

FY21 Annual Results Presentation

26 August 20

COSOL 2020 Annual Report

×

COSOL 2020 Annual Report

26 August 20

COSOL FY20 Results Presentation

×

COSOL FY20 Results Presentation

25 August 21

Annual Report to shareholders

×

Annual Report to shareholders

24 June 22

Application for quotation of securities - COS

×

Application for quotation of securities - COS

24 June 22

Proposed issue of securities - COS

×

Proposed issue of securities - COS

24 February 22

COSOL HY22 Results Presentation

×

COSOL HY22 Results Presentation

24 February 21

COSOL HY21 Results Presentation

×

COSOL HY21 Results Presentation

24 August 22

Preliminary Final Report

×

Preliminary Final Report

24 August 22

Annual Report to shareholders

×

Annual Report to shareholders

24 August 22

FY22 Results Announcement

×

FY22 Results Announcement

24 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

24 August 22

Dividend/Distribution - COS

×

Dividend/Distribution - COS

24 August 22

FY22 Annual Results Presentation

×

FY22 Annual Results Presentation

24 August 22

Updated Annual Report

×

Updated Annual Report

23 June 22

COSOL's Acquisition of WA EAM Services Business

×

COSOL's Acquisition of WA EAM Services Business

23 June 22

WMS Acquisition Investor Presentation

×

WMS Acquisition Investor Presentation

COS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.3 31.0 35.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.9 12.0 15.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.7 8.4 12.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.04 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.5 11.5 39.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 6.1 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 28.0 28.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.9 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 49 48 45 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.19 0.24 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.7 -717.8 52.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 139 146 157 Lock Lock Lock
Basic m Lock Lock Lock Lock 131 138 147 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 34 48 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.8 43.6 55.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 12 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 237.4 51.2 44.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.3 25.6 23.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 74 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 8 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 288.5 41.1 40.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 17.1 15.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 269.9 50.6 40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.5 16.3 14.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 6 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 165.4 38.4 44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 11.5 10.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 8 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -11 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 5 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 8 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 326.0 -40.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 6 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 60 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 6 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 3 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 26 36 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 34 43 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 40 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.6 53.0 36.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.4 9.2 10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.0 18.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.9 21.9 21.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.3 16.5 16.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.1 23.0 9.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 44.2 19.1 12.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.4 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.6 9.2 24.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.1 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.6 31.9 15.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.1 43.0 20.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 4.6 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 363.3 261.6 505.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 10.9 30.6 11.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 10.6 4.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.1 15.8 13.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.1 12.6 12.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.9 27.5 21.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.4 9.2 10.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.0 18.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 51.0 52.1 54.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.1 8.4 10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.0 1.4 0.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 67.2 78.7 88.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.2 80.1 89.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.6 33.8 27.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.7 46.3 62.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.0%

Franking Level

100%

DPSg

28.13%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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$0.84.
The 52-week high share price for Cosol Limited (COS:ASX) is AU$0.92.
The 52-week low share price for Cosol Limited (COS:ASX)? is AU$0.66.
The current TTM dividend payout for Cosol Limited (COS:ASX) is 3.00.
The last dividend payment of Cosol Limited (COS:ASX) is AU$0.02.
Cosol Limited (COS:ASX) has a franking level of 100%.
Cosol Limited (COS:ASX) is classified in the Technology.
The current P/E ratio for Cosol Limited (COS:ASX) is 15.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.