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4148.TW

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All Cosmos Bio-Tech Holding Corporation · Basic Materials · Malaysia · $62M · Avg Vol: $57K/d

82
StockRank
Q
71
V
81
M
19
P/E (TTM)
13.0x
ROE
6.0%
D/E
0.1x
Dividend %
3.3%
AI CONVICTION THESIS

All Cosmos Bio-Tech is a high-quality (Q: 72) bio-organic fertilizer producer. As geopolitical conflicts drive up the cost of fossil-fuel-derived synthetic fertilizers, All Cosmos's bio-organic alternatives experience massive demand tailwinds, offering agricultural producers a lower-cost, sustainable feedstock alternative.

COMPANY DESCRIPTION

All Cosmos Bio-Tech Holding Corporation manufactures bio-organic and biochemical fertilizers primarily serving the oil palm cultivation sector in Malaysia. The company maintains a strong competitive moat through its proprietary microbial technology that enhances crop yields and soil health. It is a vertically integrated agricultural inputs leader with a dominant market share in the Southeast Asian palm oil industry.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue116.3M88.8M77.2M92.6M-7.3%
EPS0.090.170.070.06-13.4%
Shares67.2M67.2M67.2M67.2M+0.0%
Debt29.6M17.1M8.2M12.0M-26.0%
Equity74.3M70.8M79.0M86.1M5.0%
Op CF1.4M30.1M1.7M7.9M79.4%
Inv CF-0.1M-6.4M-7.2M-8.7M
Fin CF15.4M-17.3M-13.5M2.6M
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PRICE (1Y)-15.7%
0.930.971.011.061.10May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.9264
RSI (14)
32.1
52W High
$1.41
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
8.6%71.5
ROE
6.0%60.4
GP/Assets
19.1%71.2
Op. Margin
5.0%52.1
FCF/Assets
12.8%91.6
Piotroski
778.7
Int. Cover
21.5x72.5
D/E Ratio
0.08x71.1
Current Ratio
4.73x77.7
Value
81
P/E (TTM)
13.0x71.1
EV/EBITDA
4.8x87.4
P/FCF
3.6x94.5
P/B
0.7x83.9
P/S
0.7x73.3
Div Yield
3.3%71.7
Momentum
19
52W High %
66%46.4
RS 6M
-84%5.5
SMA 50/200
0.89x14.6
EPS Rev 4W
-1.3%36.6
EPS Rev 12W
N/A
EPS Improve
-11%13.1
Q Growth
-60%7.4

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
14.6x
Gross Margin
27.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4148.TW are excluded.

TickerCompanyMkt CapStockRankSignal
4148.TWAll Cosmos Bio-Tech Holding Corporation(you)$62M82STRONG BUY
0161.KLHextar Industries Berhad$173M36HOLD
5151.KLHextar Global Berhad$730M47HOLD
8435.KLConcrete Engineering Products Berhad$69M85STRONG BUY
5072.KLHiap Teck Venture Berhad$113M78BUY
STCM.LSteppe Cement Ltd.$66M98STRONG BUY
5147.KLSamchem Holdings Berhad$64M100STRONG BUY
7155.KLSKP Resources Bhd$111M74BUY
9326.KLLB Aluminium Berhad$52M99STRONG BUY
5331.KLPGLOBAL$95M98STRONG BUY

Peer medians: ROE 8.9% · P/E 13.9x · Gross margin 15.7%

All Cosmos Bio-Tech Holding Corporation (4148.TW) — Stock Score Summary

All Cosmos Bio-Tech Holding Corporation (4148.TW) has a MoatMap StockRank of 82/100 based on Quality (71/100), Value (81/100), and Momentum (19/100) factor scores. The current signal is STRONG BUY. All Cosmos Bio-Tech is a high-quality (Q: 72) bio-organic fertilizer producer. As geopolitical conflicts drive up the cost of fossil-fuel-derived synthetic fertilizers, All Cosmos's bio-organic alternatives experience massive demand tailwinds, offering agricultural producers a lower-cost, sustainable feedstock alternative.

All Cosmos Bio-Tech Holding Corporation manufactures bio-organic and biochemical fertilizers primarily serving the oil palm cultivation sector in Malaysia. The company maintains a strong competitive moat through its proprietary microbial technology that enhances crop yields and soil health. It is a vertically integrated agricultural inputs leader with a dominant market share in the Southeast Asian palm oil industry.

Key Financial Metrics

Price$0.93
Market Cap$62M
P/E (TTM)13.00
P/E (Forward)14.60
Price/Book0.73
Return on Equity6.0%
Return on Invested Capital8.6%
Debt/Equity8.31
Gross Margin27.9%
Operating Margin5.0%
Revenue Growth-3.7%
Dividend Yield3.3%
Free Cash Flow$17M

All Cosmos Bio-Tech Holding Corporation operates in the Agricultural Inputs industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is All Cosmos Bio-Tech Holding Corporation’s (4148.TW) StockRank?
MoatMap’s StockRank for All Cosmos Bio-Tech Holding Corporation (4148.TW) is 82/100, with a Strong Buy signal. It is a composite of Quality (71), Value (81), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does All Cosmos Bio-Tech Holding Corporation have an economic moat?
All Cosmos Bio-Tech Holding Corporation (4148.TW) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is All Cosmos Bio-Tech Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for All Cosmos Bio-Tech Holding Corporation (4148.TW) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is All Cosmos Bio-Tech Holding Corporation in?
All Cosmos Bio-Tech Holding Corporation (4148.TW) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Malaysia).