Cosmos Yatirim Holding AS

IS:COSMO Turkey Asset Management
Market Cap
$36.07 Million
TL1.28 Billion TRY
Market Cap Rank
#25230 Global
#390 in Turkey
Share Price
TL184.90
Change (1 day)
+0.11%
52-Week Range
TL101.00 - TL304.25
All Time High
TL304.25
Categories
Companies in Turkey Asset Management Banking & Financial
About

Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company also purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. In addition, it draws mechanical, electrical, and cons… Read more

Cosmos Yatirim Holding AS (COSMO) - Net Assets

Latest net assets as of September 2024: TL94.75 Million TRY

Based on the latest financial reports, Cosmos Yatirim Holding AS (COSMO) has net assets worth TL94.75 Million TRY as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL450.31 Million) and total liabilities (TL355.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL94.75 Million
% of Total Assets 21.04%
Annual Growth Rate 15.87%
5-Year Change 346.99%
10-Year Change 820.37%
Growth Volatility 61.19

Cosmos Yatirim Holding AS - Net Assets Trend (2004–2023)

This chart illustrates how Cosmos Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cosmos Yatirim Holding AS (2004–2023)

The table below shows the annual net assets of Cosmos Yatirim Holding AS from 2004 to 2023.

Year Net Assets Change
2023-12-31 TL48.40 Million +65.90%
2022-12-31 TL29.18 Million -25.51%
2021-12-31 TL39.17 Million +245.52%
2020-12-31 TL11.34 Million +4.69%
2019-12-31 TL10.83 Million +62.75%
2018-12-31 TL6.65 Million +71.95%
2017-12-31 TL3.87 Million +33.58%
2016-12-31 TL2.90 Million -20.81%
2015-12-31 TL3.66 Million -30.44%
2014-12-31 TL5.26 Million +18.34%
2013-12-31 TL4.44 Million -19.55%
2012-12-31 TL5.52 Million +0.77%
2011-12-31 TL5.48 Million -14.62%
2010-12-31 TL6.42 Million -8.25%
2009-12-31 TL7.00 Million +25.39%
2008-12-31 TL5.58 Million -17.32%
2007-12-31 TL6.75 Million +11.26%
2006-12-31 TL6.07 Million +66.68%
2005-12-31 TL3.64 Million +23.43%
2004-12-31 TL2.95 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cosmos Yatirim Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7511537700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Other Components TL108.93 Million 322.17%
Total Equity TL33.81 Million 100.00%

Cosmos Yatirim Holding AS Competitors by Market Cap

The table below lists competitors of Cosmos Yatirim Holding AS ranked by their market capitalization.

Company Market Cap
Telescope Innovations Corp.
PINK:TELIF
 		$21.14 Million
ONCOARENDI THERAP ZY-01
F:1B1
 		$21.15 Million
ES SUNLOGY BERHAD
KLSE:0345
 		$21.16 Million
CLOUD TECHNOL.AB ZY -10
F:42T
 		$21.17 Million
Bexil Cp
PINK:BXLC
 		$21.12 Million
Lay Hong Bhd
KLSE:9385
 		$21.12 Million
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
 		$21.12 Million
Zhen Yu Hardware Co., Ltd.
TWO:2947
 		$21.12 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cosmos Yatirim Holding AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 23,789,914 to 33,809,859, a change of 10,019,945 (42.1%).
  • Net loss of 4,488,904 reduced equity.
  • Other factors increased equity by 14,508,849.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income TL-4.49 Million -13.28%
Other Changes TL14.51 Million +42.91%
Total Change TL- 42.12%

Book Value vs Market Value Analysis

This analysis compares Cosmos Yatirim Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 35.52x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL-0.15 TL184.90 x
2018-12-31 TL0.15 TL184.90 x
2021-12-31 TL3.47 TL184.90 x
2022-12-31 TL3.66 TL184.90 x
2023-12-31 TL5.21 TL184.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cosmos Yatirim Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -13.28%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.40%
  • • Asset Turnover: 1.91x
  • • Equity Multiplier: 4.99x
  • Recent ROE (-13.28%) is below the historical average (40.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 18.98% 1.51% 12.51x 1.00x TL327.00K
2006 1.27% 0.02% 53.23x 1.00x TL-529.60K
2007 10.70% 1.74% 6.09x 1.01x TL47.00K
2009 20.25% 13.45% 1.49x 1.01x TL717.20K
2010 2.88% 2.21% 1.29x 1.01x TL-457.00K
2012 0.76% 0.20% 3.53x 1.05x TL-510.40K
2014 234.96% 4.11% 1.00x 56.93x TL830.10K
2015 0.00% -6.56% 0.90x 0.00x TL-1.09 Million
2016 0.00% -4.93% 0.67x 0.00x TL-462.36K
2017 0.00% 3.27% 0.83x 0.00x TL614.30K
2018 202.25% 9.24% 0.81x 27.05x TL1.69 Million
2019 77.82% 7.61% 1.36x 7.51x TL2.31 Million
2020 9.01% 1.13% 1.19x 6.69x TL-36.88K
2021 12.01% 9.29% 0.53x 2.43x TL452.80K
2022 65.60% 18.89% 1.29x 2.69x TL13.23 Million
2023 -13.28% -1.40% 1.91x 4.99x TL-7.87 Million

Industry Comparison

This section compares Cosmos Yatirim Holding AS's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $79,802,490
  • Average return on equity (ROE) among peers: 1.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cosmos Yatirim Holding AS (COSMO) TL94.75 Million 18.98% 3.75x $21.13 Million
Avrupa Yatirim Holding AS (AVHOL) $82.79 Million 3.07% 0.31x $24.42 Million
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) $66.61 Million 0.00% 0.08x $14.99 Million
Birikim Varlik Yonetim A.S. (BRKVY) $70.24 Million 8.16% 2.34x $34.74 Million
Dagi Yatirim Holding AS (DAGHL) $9.85 Million 6.60% 0.01x $198.92 Million
Denge Yatirim Holding AS (DENGE) $3.74 Million 0.00% 0.27x $31.39 Million
Euro Trend Yatirim Ortakligi AS (ETYAT) $66.92 Million -31.05% 0.14x $11.41 Million
Euro Kapital Yatirim Ortakligi AS (EUKYO) $23.32 Million 0.58% 0.03x $9.29 Million
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) $10.02 Million 0.00% 0.01x $9.69 Million
Gelecek Varlik Yonetimi AS (GLCVY) $384.74 Million 27.29% 2.30x $48.73 Million