Cosmos Technology International Berhad Net Assets
Cosmos Technology International Berhad net assets. Based on the latest financial reports, Cosmos Technology International Berhad (0261) has net assets worth RM51.25 Million MYR (≈ $12.87 Million USD) as of October 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM64.35 Million ≈ $16.16 Million USD) and total liabilities (RM13.10 Million ≈ $3.29 Million USD). 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. See Cosmos Technology International Berhad (0261) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM51.25 Million |
| % of Total Assets | 79.64% |
| Annual Growth Rate | 36.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.75 |
Net Assets of Cosmos Technology International Berhad (2020–2024)
Net assets of Cosmos Technology International Berhad from 2020 to 2024. This chart illustrates how Cosmos Technology International Berhad's net assets have evolved over time, based on quarterly financial data. Also explore Cosmos Technology International Berhad (0261) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Cosmos Technology International Berhad (2020–2024)
The table below shows the annual net assets of Cosmos Technology International Berhad from 2020 to 2024. For live market cap and overall valuation, see 0261 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | RM53.05 Million ≈ $13.32 Million |
+4.52% |
| 2023-04-30 | RM50.75 Million ≈ $12.74 Million |
+91.16% |
| 2022-04-30 | RM26.55 Million ≈ $6.67 Million |
+27.87% |
| 2021-04-30 | RM20.76 Million ≈ $5.21 Million |
+36.83% |
| 2020-04-30 | RM15.18 Million ≈ $3.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cosmos Technology International Berhad'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 grown by 1323.7% over the analyzed period, indicating profitable operations and earnings retention.
Cosmos Technology International Berhad Net Assets Breakdown (April 2024)
Cosmos Technology International Berhad net assets breakdown by equity component as of April 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM17.27 Million | 32.55% |
| Other Components | RM35.78 Million | 67.45% |
| Total Equity | RM53.05 Million | 100.00% |
Cosmos Technology International Berhad Competitors by Market Cap
The table below lists competitors of Cosmos Technology International Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Powercom Co Ltd
TW:3043
|
$23.52 Million |
|
Tek Seng Holdings Bhd
KLSE:7200
|
$23.52 Million |
|
Noumi Ltd
AU:NOU
|
$23.53 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
$23.53 Million |
|
Tontek Design Technology Ltd
TWO:5487
|
$23.51 Million |
|
Woojin Plaimm
KO:049800
|
$23.50 Million |
|
Desoto Resources Ltd
AU:DES
|
$23.50 Million |
|
Assems Inc.
KQ:136410
|
$23.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmos Technology International Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 50,754,000 to 53,049,000, a change of 2,295,000 (4.5%).
- Net income of 2,295,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM2.29 Million | +4.33% |
| Total Change | RM- | 4.52% |
Book Value vs Market Value Analysis
This analysis compares Cosmos Technology International Berhad'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: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.63x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-04-30 | RM0.08 | RM0.37 | x |
| 2021-04-30 | RM0.11 | RM0.37 | x |
| 2022-04-30 | RM0.10 | RM0.37 | x |
| 2023-04-30 | RM0.20 | RM0.37 | x |
| 2024-04-30 | RM0.21 | RM0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmos Technology International Berhad 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): 4.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.41%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.27x
- Recent ROE (4.33%) is below the historical average (13.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 8.02% | 4.83% | 0.73x | 2.27x | RM-300.31K |
| 2021 | 26.91% | 16.57% | 0.90x | 1.81x | RM3.51 Million |
| 2022 | 21.80% | 11.78% | 1.07x | 1.73x | RM3.13 Million |
| 2023 | 7.23% | 6.30% | 0.79x | 1.46x | RM-1.41 Million |
| 2024 | 4.33% | 6.41% | 0.53x | 1.27x | RM-3.01 Million |
Industry Comparison
This section compares Cosmos Technology International Berhad's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $81,247,633
- Average return on equity (ROE) among peers: 11.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmos Technology International Berhad (0261) | RM51.25 Million | 8.02% | 0.26x | $23.51 Million |
| Brite Tech Bhd (0011) | $88.26 Million | 7.89% | 0.67x | $17.08 Million |
| Dancomech Holdings Bhd (5276) | $74.23 Million | 14.80% | 0.32x | $34.44 Million |
About Cosmos Technology International Berhad
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. Th… Read more