Skip to main content
TipRanks
Go Ultimate75% OFF

Cosmo Electronics Corporation (2466) Stock Statistics & Valuation Metrics

Total Valuation

Cosmo Electronics Corporation has a market cap or net worth of TWD 62.62B. The enterprise value is TWD 12.41B.

Market Cap
TWD 62.62B
Enterprise Value
TWD 12.41B

Share Statistics

Cosmo Electronics Corporation has 173,458,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
173,458,700
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Cosmo Electronics Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-3.30%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
681.30K
Profits Per Employee
30.46K
Employee Count
1,393
Asset Turnover
0.22
Inventory Turnover
3.63

Valuation Ratios

The current PE Ratio of Cosmo Electronics Corporation is 229.95. Cosmo Electronics Corporation’s PEG ratio is 0.83.

PE Ratio
229.95
PS Ratio
69.61
PB Ratio
32.35
Price to FCF
-487.62
Price to Operating Cash Flow
-709.80
PEG Ratio
0.83

Income Statement

In the last 12 months, Cosmo Electronics Corporation had revenue of 949.05M and earned 42.43M in profits. Earnings per share was 0.25.

Revenue
949.05M
Gross Profit
4.73M
Operating Income
-283.89M
Pretax Income
88.83M
Net Income
42.43M
EBITDA
-186.26M
Earnings Per Share (EPS)
0.25

Cash Flow

In the last 12 months, operating cash flow was -88.30M and capital expenditures -40.12M, giving a free cash flow of -128.42M billion.

Operating Cash Flow
-88.30M
Free Cash Flow
-128.42M
Free Cash Flow per Share
-0.74

Dividends & Yields

Cosmo Electronics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.21%
Earnings Yield
0.43%

Stock Price Statistics

Beta
-0.07
52-Week Price Change
590.25%
50-Day Moving Average
182.27
200-Day Moving Average
94.72
Relative Strength Index (RSI)
61.62
Average Volume (3m)
2.14M

Important Dates

Cosmo Electronics Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Cosmo Electronics Corporation as a current ratio of 1.15, with Debt / Equity ratio of 65.92%

Current Ratio
1.15
Quick Ratio
0.79
Debt to Market Cap
0.12
Net Debt to EBITDA
-5.84
Interest Coverage Ratio
-4.66

Taxes

In the past 12 months, Cosmo Electronics Corporation has paid 46.40M in taxes.

Income Tax
46.40M
Effective Tax Rate
0.52

Enterprise Valuation

Cosmo Electronics Corporation EV to EBITDA ratio is -1124.37, with an EV/FCF ratio of -496.61.

EV to Sales
70.90
EV to EBITDA
-1124.37
EV to Free Cash Flow
-496.61
EV to Operating Cash Flow
-722.24

Balance Sheet

Cosmo Electronics Corporation has TWD 99.88M in cash and marketable securities with TWD 1.26B in debt, giving a net cash position of -TWD 1.16B billion.

Cash & Marketable Securities
TWD 99.88M
Total Debt
TWD 1.26B
Net Cash
-TWD 1.16B
Net Cash Per Share
-TWD 6.66
Tangible Book Value Per Share
TWD 11.11

Margins

Gross margin is 9.34%, with operating margin of -20.48%, and net profit margin of 30.27%.

Gross Margin
9.34%
Operating Margin
-20.48%
Pretax Margin
37.21%
Net Profit Margin
30.27%
EBITDA Margin
-6.31%
EBIT Margin
-16.00%

Analyst Forecast

The average price target for Cosmo Electronics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-18.81%
EPS Growth Forecast
―