|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Cosmosteel Holdings Limited
Main Activities: Merchant Wholesalers, Durable Goods
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Cosmosteel Holdings Limited Headquarters 14 Lok Yang Way; Singapore; Singapore; 628633 Legal Address 168 Robinson Road #25-01 Capital Tower; Singapore; Singapore; 068912 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1V08936188 Financial Auditors: RSM Chio Lim (2011) Incorporation Date: November 9, 2005 Tel: (65) 6863 1828 |
|
Company Description |
| The Group is a supplier and distributor of piping system components. Its end-user customers are typically companies engaged in the design, engineering and/or fabrication works mainly in the Energy, Marine and other industries in Southeast Asia. Its end-user customers are typically companies engaged in the design, engineering and/or fabrication works mainly in the Energy, Marine and other industries in Southeast Asia. Some of these major customers include Alstom Group, Keppel Group, Dyna-mac Engineering | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 21.01%, from SGD 128,240 thousands to SGD 155,184 thousands. Operating result increased from SGD 8,880 thousands to SGD 13,567 thousands which means 52.78% change. The results of the period increased 105.69% reaching SGD 11,056 thousands at the end of the period against SGD 5,375 thousands last year. Return on equity (Net income/Total equity) went from 6.45% to 11.83%, the Return On Asset (Net income / Total Asset) went from 3.50% to 6.25% and the Net Profit Margin (Net Income/Net Sales) went from 4.19% to 7.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.27% compared to 84.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.15 to 1.99 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
176,869 |
181,593 |
| ||
Current Assets |
157,605 |
163,753 |
| ||
Total Liabilities |
83,422 |
92,349 |
| ||
Shareholders Equity |
93,447 |
89,244 |
| ||
Current Liabilities |
79,211 |
87,850 |
| ||
| * All the accounts are in SGD. | ||
Income Statement
| ||
Total Operating Revenue |
155,184 |
128,002 |
| ||
Operational Profit (Loss) |
13,567 |
10,619 |
| ||
Net Profit (Loss) |
11,056 |
8,574 |
| ||
| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.25% |
4.72% |
| ||
Annualised Return on Assets (ROA) |
6.25% |
6.29% |
| ||
Return on Equity (ROE) |
11.83% |
9.61% |
| ||
Annualised Return on Equity (ROE) |
11.83% |
12.81% |
| ||
Return on Sales (ROS) |
7.13% |
6.7% |
| ||
Return on Capital |
11.59% |
9.35% |
| ||
Gross Profit Margin |
21.4% |
22.27% |
| ||
Operating Profit Margin |
9.78% |
10.81% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.06x |
3.04x |
| ||
Inventory Turnover |
1.11x |
0.96x |
| ||
Current asset turnover |
0.98x |
0.78x |
| ||
Fixed-asset turnover |
8.05x |
7.17x |
| ||
Asset Turnover |
0.88x |
0.70x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
13,500 |
12,325 |
| ||
EBITDA |
15,320 |
13,837 |
| ||
Enterprise value |
89,044 |
99,878 |
| ||
Enterprise Value / EBITDA |
5.81 |
7.22 |
| ||
Bookvalue (BV) |
117,909 |
110,627 |
| ||
Net Cash |
-59,135 |
-71,882 |
| Liquidity Ratios | ||
| ||
Current Ratio |
198.97% |
186.4% |
| ||
Quick ratio |
60.04% |
68.15% |
| ||
Doom's day ratio |
25.34% |
18.18% |
| Leverage Ratios | ||
| ||
Leverage ratio |
189.27% |
203.48% |
| ||
Interest Coverage Ratio |
967.74% |
1,157.28% |
| ||
Debt to equity |
89.27% |
103.48% |
| ||
Debt to total assets |
47.17% |
50.85% |
| ||
Long Term Debt to Capital |
9.1% |
9.66% |
| ||
Debt / Enterprise Value |
66.21% |
71.05% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
3.27 |
3.24 |
| ||
Price/Book Ratio |
0.45 |
0.48 |
| ||
Market Cap / Net cash |
-0.85 |
-0.62 |
| Trend Ratios | ||
| ||
Revenue Trend |
121.25% |
133% |
| ||
Net Income Trend |
205.69% |
232.93% |
| ||
Operating Income Trend |
152.08% |
195.11% |
| ||
 |