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4148
All Cosmos Bio-Tech Holding Corporation – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
46.4500
Close
45.8000
High
46.4500
Low
45.8000
Trend
0.23602
All Cosmos Bio-Tech Holding Corporation
Malaysia
• TPE - Taiwan Stock Exchange
• 4148
• Currency: TWD
All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In addition, the company involved in the research and forest plantation activities; and sale of health care food and cosmetics. All Cosmos Bio-Tech Holding Corporation was founded in 1999 and is headquartered in Pasir Gudang, Malaysia.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 2.90B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 2.70B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 2.48B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 690.40M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 218.99M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 36.93
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.68
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.16%
- Shares Outstanding
- 67.24M
- Float Shares
- 25.40M
- Implied Shares Outstanding
- 67.24M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
7.11%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
8.82%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
27.80%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.56%
- ROA Return on assets: net income ÷ total assets.
-
2.89%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.18%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
4.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-41.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-54.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 3.53
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.08
- Total Cash Cash and equivalents.
- TWD 1.10B
- Total Debt Short + long-term interest-bearing debt.
- TWD 260.03M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- TWD -841.48M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.19
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 45.33M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD -351.34M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
1.83%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-14.15%
- Cash Conversion (OpCF/EBITDA)
- 0.21
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
37.8%
Insiders
Shares held by company insiders (officers, directors).
72.6%
Institutions
Shares held by institutions (funds, pensions).
0.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
TWD -841.48M
-33.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
75
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:18
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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