KOSM Textiles
Process Industries
Mkt Cap
2.4B
P/E (TTM)
—
EPS
-1.13
ROE
-163.09%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -128.65% | -150.37% | — | — | — | |
| Return on Assets (ROA) | -12.23% | -8.47% | -9.88% | -15.36% | -13.57% | |
| Return on Invested Capital | -49.02% | -31.66% | -109.52% | — | — | |
| Gross Margin | — | — | -167.92% | -10.66% | -7.97% | |
| Operating Margin | — | — | -571.63% | -14.81% | -11.71% | |
| EBITDA Margin | — | — | -504.70% | -11.67% | -8.64% | |
| Net Margin | — | — | -326.50% | -16.49% | -13.16% | |
| Pre-Tax Margin | — | — | -629.21% | -15.24% | -11.66% | |
| Liquidity | ||||||
| Current Ratio | 0.16 | 0.24 | 0.28 | 0.42 | 0.32 | |
| Quick Ratio | 0.05 | 0.04 | 0.04 | 0.12 | 0.04 | |
| Leverage | ||||||
| Debt / Equity | 12.26 | 4.24 | — | — | — | |
| Debt / Assets | 0.66 | 0.56 | 0.68 | 0.92 | 0.92 | |
| LT Debt / Equity | 3.37 | 0.99 | — | — | — | |
| LT Debt / Assets | 0.18 | 0.13 | 0.29 | 0.32 | 0.22 | |
| Net Debt | 2.52B | 2.38B | 3.14B | 2.79B | 2.40B | |
| Total Debt | 2.52B | 2.38B | 3.14B | 2.80B | 2.40B | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.93 | 1.03 | |
| Inventory Turnover | 0.27 | 0.19 | 0.33 | 3.04 | 3.34 | |
| Per Share | ||||||
| Book Value Per Share | 0.47 | 1.37 | -0.30 | -7.08 | -5.06 | |
| Tangible Book Per Share | 0.47 | 1.37 | -0.30 | -7.08 | -5.06 | |
| Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total Debt Per Share | 5.78 | 5.78 | 7.62 | 12.96 | 11.14 | |
| Working Capital Per Share | -5.58 | -5.75 | -11.01 | -9.59 | -9.79 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 435,714,285 | 412,106,785 | 215,714,285 | 215,714,285 | 215,714,285 | |
| Market Cap | 2.83B | 1.68B | 506.93M | 694.60M | 1.09B | |
| Enterprise Value | 5.35B | 4.06B | 4.11B | 3.49B | 3.49B | |
| Employees | 18 | 18 | 18 | 1,219 | 1,218 | |
| Shareholders | 8,389 | 8,389 | 8,389 | 8,389 | 8,389 | |