COS · ASX

Cosol Limited (ASX:COS)

AU$1.02

 0.045 (4.615%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Earnings upgrade HALO Value HALO Price Momentum HALO Ords HALO MQV +10
Consensus Score
/10
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COS Overview

COS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About COS

Website

Cosol Limited

Telephone

61.7.3129.3341

Address

Level 3 490 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$178.35M

PE

21.40

EV/EBITDA

13.2

Dividends Overview

DIV Yield

2.2%

Franking

100%

Ex Dividend Date (est.)

17-Oct-24

Market Data

52 weeks range

Low 0.81 - 1.32

Trade Value (12mth)

AU$14,433.00

1 week

-2.5%

1 month

17.47%

YTD

-1.02%

1 year

10.8%

All time high

1.32

Key Fundamentals

EPS 3 yr Growth

62.70%

EBITDA Margin

14.70%

Operating Cashflow

$7m

Free Cash Flow Return

10.20%

ROIC

11.80%

Interest Coverage

10.70

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

188m

HALO Sector

Technology

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

17-Oct-24

Next Dividend Pay Date (est.)

04-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

COS Announcements

Latest Announcements

Date Announcements

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

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COSOL Completes Acquisition of Data Analytics Group Toustone

05 December 24

Proposed issue of securities - COS

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Proposed issue of securities - COS

05 December 24

Proposed issue of securities - COS

×

Proposed issue of securities - COS

05 December 24

Proposed issue of securities - COS

×

Proposed issue of securities - COS

05 December 24

Proposed issue of securities - COS

×

Proposed issue of securities - COS

04 December 24

COSOL Grows Data Analytics Capability with Toustone

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COSOL Grows Data Analytics Capability with Toustone

04 December 24

Toustone Acquisition Presentation

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Toustone Acquisition Presentation

02 December 24

COSOL Secures Expanded Debt Facility to Invest in Growth

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COSOL Secures Expanded Debt Facility to Invest in Growth

15 November 24

Appendix 3Zs - Buckley, Pestell

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Appendix 3Zs - Buckley, Pestell

14 November 24

Business Update, H1 Guidance, AGM Address & Director Changes

×

Business Update, H1 Guidance, AGM Address & Director Changes

14 November 24

COSOL 2024 AGM Presentation

×

COSOL 2024 AGM Presentation

14 November 24

COSOL 2024 AGM Results

×

COSOL 2024 AGM Results

15 October 24

2024 Annual General Meeting Letter

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2024 Annual General Meeting Letter

15 October 24

Notice of 2024 Annual General Meeting and Proxy Form

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Notice of 2024 Annual General Meeting and Proxy Form

09 October 24

Upcoming Dividend Payment

×

Upcoming Dividend Payment

07 October 24

Appendix 3Y - Buckley

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Appendix 3Y - Buckley

07 October 24

Notification of cessation of securities - COS

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Notification of cessation of securities - COS

19 September 24

AGM Date and Director Nominations

×

AGM Date and Director Nominations

21 August 24

COSOL 2024 Appendix 4E

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COSOL 2024 Appendix 4E

21 August 24

Dividend/Distribution - COS

×

Dividend/Distribution - COS

21 August 24

COSOL 2024 Corporate Governance Statement & Appendix 4G

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COSOL 2024 Corporate Governance Statement & Appendix 4G

21 August 24

COSOL 2024 Annual Report

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COSOL 2024 Annual Report

21 August 24

COSOL FY24 Results Presentation

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COSOL FY24 Results Presentation

21 August 24

COSOL Delivers Record Revenue and Earnings

×

COSOL Delivers Record Revenue and Earnings

COS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.05 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.0 35.4 -8.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.0 15.4 21.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.4 12.1 13.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.06 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 39.7 0.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 1.3 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.0 28.1 -2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 3.0 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 48 45 48 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.24 0.29 0.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.04 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -717.8 52.8 -62.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 146 157 183 Lock Lock Lock
Basic m Lock Lock Lock Lock 138 147 171 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 48 75 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.6 55.7 35.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 18 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.2 44.9 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 23.8 20.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 76 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8 12 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.1 40.3 29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 15.4 14.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 11 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.6 40.7 21.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.3 14.7 13.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 10 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 8 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.4 44.3 6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.5 10.6 8.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 5 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -7 -22 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 0 17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 326.0 -40.4 51.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 5 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 60 79 113 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 13 20 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 10 18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26 36 43 Lock Lock Lock
Equity $m Lock Lock Lock Lock 34 43 69 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 55 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.0 36.5 61.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.2 10.1 7.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.0 18.7 12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.9 21.7 17.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.5 16.7 11.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.0 9.9 10.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 19.1 12.5 10.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.9 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 9.2 24.6 26.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.3 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.3 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.9 15.4 22.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.0 20.4 33.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 4.1 4.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 261.6 505.4 1,395.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 30.6 11.7 12.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.6 4.5 3.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.8 13.5 11.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.6 12.9 10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.5 21.5 29.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.2 10.1 7.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.0 18.7 12.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.1 54.7 52.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 10.2 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.4 0.7 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 78.7 88.8 81.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.1 89.5 81.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.8 27.0 15.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.3 62.5 66.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Oct-24

DIV Yield

2.2%

Franking Level

100%

DPSg

-2.80%

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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Frequently Asked Questions

The current share price of Cosol Limited (COS:ASX) is AU$1.02.
The 52-week high share price for Cosol Limited (COS:ASX) is AU$1.32.
The 52-week low share price for Cosol Limited (COS:ASX)? is AU$0.81.
The current TTM dividend payout for Cosol Limited (COS:ASX) is 2.20.
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 21.40.
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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.