Cokal Limited (ASX:CKA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0540
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST

Cokal Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
58339812913155
Market Cap Growth
80.00%-65.93%-24.17%-1.50%136.96%54.05%
Enterprise Value
1107412915814559
Last Close Price
0.050.030.090.120.140.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-5.755.7511.1138.0038.00
PS Ratio
11.026.4817.725263.073311.5112254.46
PB Ratio
-2.08-1.39-7.7363.49-3224.276.39
P/TBV Ratio
---63.49-6.39

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
20.7214.4123.246427.063642.4912939.13

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
-1.91-1.99-3.0115.12-574.510.61
Net Debt / Equity Ratio
-1.83-1.95-2.9514.13-561.830.58
Net Debt / EBITDA Ratio
-20.05-12.88-6.40-4.58-5.52-1.45
Net Debt / FCF Ratio
-4.10-5.55-5.05-1.43-1.27-1.75
Asset Turnover
0.070.070.0800.000
Inventory Turnover
2.252.992.261.48--
Quick Ratio
0.040.020.020.100.020.01
Current Ratio
0.100.120.170.400.040.03
Return on Equity (ROE)
----1394.70%-219.91%-35.10%
Return on Assets (ROA)
-2.65%-3.76%-6.03%-7.59%-6.43%-6.23%
Return on Capital Employed (ROCE)
-18.70%-19.90%-19.90%-15.30%-20.90%-40.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-10.56%-33.18%-15.00%-10.76%-7.87%-6.48%
FCF Yield
-21.49%-25.28%-7.56%-15.51%-13.73%-5.20%
Buyback Yield / Dilution
----14.91%-1.55%-1.48%