As of December 31, 2025, Cosmos Machinery Enterprises Limited carries a market capitalization of 215.48M, placing it among publicly traded companies globally. Its enterprise value stands at -49.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.48M |
| Enterprise Value | -49.68M |
As of December 31, 2025, Cosmos Machinery Enterprises Limited has 861.93M shares outstanding.
| Shares Outstanding | 861.93M |
These figures are as of December 31, 2025.
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
As of December 31, 2025, Cosmos Machinery Enterprises Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 11.79 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,760.50 |
As of the close on October 22, 2026, Cosmos Machinery Enterprises Limited's stock has declined approximately 24.79% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
As of December 31, 2025, Cosmos Machinery Enterprises Limited holds 497.67M in cash and equivalents against 156.21M in total debt, resulting in a net debt position of -350.18M. Total book value stands at 1.25B, with working capital of 796.67M providing operational flexibility.
| Cash & Cash Equivalents | 497.67M |
| Total Debt | 156.21M |
| Net Debt | -350.18M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.45 |
| Working Capital | 796.67M |
Cosmos Machinery Enterprises Limited's most recent stock split took place on October 13, 2004 with a 10:11 split ratio.
| Last Split Date | 10/13/2004 |
| Split Ratio | 10:11 |
Already premium?