Fundamentale Kennzahlen CosmoSteel Holdings
Gewinn
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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6 SGD | 6 SGD | -1 SGD | -8 SGD | -9 SGD | -32 SGD | 3 SGD | 5 SGD | 2 SGD | 2 SGD | 3 SGD | -5 SGD | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | -0,03 SGD | -0,03 SGD | -0,11 SGD | 0,00 SGD | 0,02 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -3,55 | -4,22 | -0,69 | 34,2 | 3,28 | 8,04 | 14,14 | 12,2 | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 0% | 266,67% | -101,82% | 900% | -50% | 0% | 0% | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,28% | -0,24% | -1,45% | 0,03% | 0,3% | 0,12% | 0,07% | 0,08% | - | - | - |
Dividende
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,00 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | - | - |
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Dividendenrendite
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Dividendenrendite
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2,56% | 5,52% | 4,1% | 2,3% | 1,25% | 4,2% | 4,03% | 2,55% | 5,38% | 7,07% | 3,6% | 3,94% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 3 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | 1 SGD | 1 SGD | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 2,5% | 0,13% | 0,5% | 0,75% | 0,5% | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,00 SGD | -0,02 SGD | 0,02 SGD | 0,01 SGD | 0,02 SGD | 0,11 SGD | 0,02 SGD | -0,01 SGD | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -53,3 | -6,33 | 3,8 | 13,68 | 3,28 | 0,73 | 7,07 | -12,2 | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3 SGD | 14 SGD | -10 SGD | -1 SGD | -5 SGD | 4 SGD | 7 SGD | 6 SGD | 31 SGD | 4 SGD | -4 SGD | -11 SGD | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2 SGD | -1 SGD | 9 SGD | -7 SGD | 12 SGD | -5 SGD | -11 SGD | 1 SGD | -14 SGD | -9 SGD | -1 SGD | 14 SGD | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-0 SGD | -0 SGD | -7 SGD | -1 SGD | -2 SGD | -8 SGD | -0 SGD | -0 SGD | -1 SGD | -3 SGD | -2 SGD | -6 SGD | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 11 SGD | -4 SGD | 7 SGD | 6 SGD | 30 SGD | 1 SGD | -5 SGD | -19 SGD | - | - |
Sales
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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156 SGD | 158 SGD | 110 SGD | 69 SGD | 77 SGD | 82 SGD | 92 SGD | 87 SGD | 39 SGD | 46 SGD | 83 SGD | 72 SGD | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 15 SGD | 18 SGD | 22 SGD | - | - | - | - | - | 37 SGD | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 13 SGD | 28 SGD | 27 SGD | 41 SGD | - | 20 SGD | 52 SGD | - | 72 SGD | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 26 SGD | 20 SGD | 24 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 13 SGD | 23 SGD | 16 SGD | 18 SGD | 87 SGD | - | 26 SGD | - | 36 SGD | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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29 SGD | 29 SGD | 20 SGD | 15 SGD | 11 SGD | 14 SGD | 19 SGD | 17 SGD | 7 SGD | 11 SGD | 13 SGD | 9 SGD | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,24 SGD | 0,27 SGD | 0,29 SGD | 0,06 SGD | 0,30 SGD | 0,14 SGD | 0,18 SGD | 0,32 SGD | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,44 | 0,47 | 0,26 | 1,14 | 0,22 | 0,57 | 0,79 | 0,38 | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,24% | -30,28% | -37,44% | 11,88% | 6,93% | 11,35% | -5,27% | -54,63% | 17,08% | 81,08% | -13,74% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 225,14% | 213,27% | 381,58% | 87,72% | 456,62% | 174,13% | 127,3% | 262,3% | - | - | - |
Buchwert
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,40 SGD | 0,36 SGD | 0,26 SGD | 0,05 SGD | 0,28 SGD | 0,28 SGD | 0,30 SGD | 0,31 SGD | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,27 | 0,35 | 0,29 | 1,37 | 0,23 | 0,29 | 0,47 | 0,39 | - | - | - |
Bilanz
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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192 SGD | 211 SGD | 180 SGD | 145 SGD | 144 SGD | 112 SGD | 105 SGD | 112 SGD | 102 SGD | 98 SGD | 102 SGD | 118 SGD | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 50,85% | 68,07% | 79,31% | 72,17% | 65,58% | 72,47% | 72,61% | 80,82% | 79,64% | 78,92% | 62,95% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 96,65% | 46,91% | 26,08% | 38,56% | 52,48% | 37,98% | 37,72% | 23,73% | 25,57% | 26,71% | 58,86% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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48,35% | 49,15% | 31,93% | 20,69% | 27,83% | 34,42% | 27,53% | 27,39% | 19,18% | 20,36% | 21,08% | 37,05% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 82 SGD | 51 SGD | 57 SGD | 62 SGD | 69 SGD | 62 SGD | 62 SGD | 60 SGD | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 SGD | 0 SGD | 7 SGD | 1 SGD | 2 SGD | 8 SGD | 0 SGD | 0 SGD | 1 SGD | 3 SGD | 2 SGD | 7 SGD | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 73% | 406% | 225% | 133% | 41% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 174% | 493% | 368% | 345% | 171% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 357% | 921% | 640% | 524% | 243% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 376,64% | 426,35% | 252,26% | 284,83% | 297,71% | 324,75% | 312,15% | 310,27% | 325,27% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 384,89% | 432,17% | 275,55% | 306,99% | 316,78% | 357,62% | 335,58% | 326,17% | 356,84% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 102,33% | 135,6% | 107,6% | 112,75% | 113,92% | 128,04% | 127,75% | 152,07% | 151,95% | 163,97% | 170,16% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 289 | 289 | 282 | 1.522 | 290 | 290 | 261 | 261 | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 31 SGD | 37 SGD | 21 SGD | 104 SGD | 19 SGD | 23 SGD | 37 SGD | 32 SGD | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,45 | 0,48 | 0,26 | 1,14 | 0,22 | 0,59 | 0,8 | 0,38 | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | -12,23 | -3,7 | -0,64 | 27,53 | 3,31 | 8,9 | 13,68 | 8,61 | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | -9,24 | -0,76 | 13,14 | 1,79 | 3,71 | 5,76 | 4,61 | - | - | - |
Rentabilität
| Fiskaljahr (Ende: September) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 5,17% | - | - | - | - | 3,68% | 6,51% | 2,86% | 2,93% | 3,49% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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4,09% | 3,51% | - | - | - | - | 3,07% | 6,08% | 5,99% | 4,95% | 3,36% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,31% | 2,63% | - | - | - | - | 2,67% | 4,73% | 2,31% | 2,33% | 2,75% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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89% | 88% | 82% | 79% | 83% | 74% | 75% | 76% | 75% | 74% | 75% | 81% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 21% | 17% | 26% | 25% | 24% | 25% | 26% | 25% | 19% | - | - |
Quelle: Leeway