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Cokal Limited (ASX:CKA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
-0.0010 (-2.04%)
Sep 25, 2026, 11:29 AM 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
Market Capitalization
52339812913155
Market Cap Growth
60.00%-65.93%-24.17%-1.50%136.96%54.05%
Enterprise Value
1037412915814559
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
9.796.4817.725263.073311.5112254.46
PB Ratio
-1.85-1.39-7.7363.49-3224.276.39
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
19.5014.4123.246427.063642.4912939.13

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
-11.88%-33.18%-15.00%-10.76%-7.87%-6.48%
FCF Yield
-24.17%-25.28%-7.56%-15.51%-13.73%-5.20%
Buyback Yield / Dilution
----14.91%-1.55%-1.48%