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Cosyn Limited

Cosyn Limited

COSYN.BO
Cosyn LimitedIN flagBombay Stock Exchange
20.25
INR
+0.36
- -
151.88MMarket Cap

Total Valuation

Cosyn Limited carries a market capitalization of 151.88M, placing it among publicly traded companies globally. Its enterprise value stands at 94.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.88M
Enterprise Value94.03M

Share Statistics

Cosyn Limited currently has 7.50M shares outstanding.

Shares Outstanding7.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cosyn Limited trades at a trailing price-to-earnings ratio of 130.40. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.94.

PE Ratio130.40
PS Ratio1.34
PB Ratio1.94
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cosyn Limited trades at an EV/EBITDA multiple of 26.27 and an EV/FCF ratio of 30.24. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA26.27
EV / EBIT26.27
EV / FCF30.24

Financial Position

Cosyn Limited maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.20
Quick Ratio0.70
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.72

Financial Efficiency

Cosyn Limited posts a return on equity of 0.82 and a return on invested capital of 0.75.

Return on Equity (ROE)0.82
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)0.75
Return on Capital Employed (ROCE)2.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Taxes

Over the trailing twelve months, Cosyn Limited has paid 664,000.00 in income taxes, reflecting an effective tax rate of 37.26.

Income Tax664,000.00
Effective Tax Rate37.26

Stock Price Statistics

Cosyn Limited's stock has declined approximately -19.64286% over the past 52 weeks. The 50-day moving average sits at 21.45, while the 200-day moving average is 22.76.

Beta (5Y)N/A
52-Week Price Change-19.64286%
50-Day Moving Average21.45
200-Day Moving Average22.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cosyn Limited generated 108.79M in revenue and converted that into 1.12M in net income, yielding earnings per share of 0.15. EBITDA reached 3.58M, while operating income came in at 3.58M.

Revenue108.79M
Gross Profit43.94M
Operating Income3.58M
Pretax Income1.78M
Net Income1.12M
EBITDA3.58M
EBIT3.58M
Earnings Per Share (EPS)0.15

Balance Sheet

Total book value stands at 75.00M, with working capital of 164.57M providing operational flexibility.

Cash & Cash Equivalents52.33M
Total DebtN/A
Net Debt-423,000.00
Equity (Book Value)75.00M
Book Value Per Share9.98
Working Capital164.57M

Margins

Cosyn Limited operates with a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 1.03 provide insight into operational efficiency.

Gross Margin40.39
Operating Margin3.29
Pretax Margin1.64
Profit Margin1.03
EBITDA Margin3.29

Scores

Cosyn Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09