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Cokal Limited (ASX:CKA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0620
-0.0030 (-4.62%)
Aug 11, 2026, 2:55 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
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
67339812913155
Market Cap Growth
100.00%-65.93%-24.17%-1.50%136.96%54.05%
Enterprise Value
1187412915814559
Last Close Price
0.060.030.090.120.140.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-5.755.7511.1138.0038.00
PS Ratio
12.656.4817.725263.073311.5112254.46
PB Ratio
-2.38-1.39-7.7363.49-3224.276.39
P/TBV Ratio
---63.49-6.39

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
22.3514.4123.246427.063642.4912939.13

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-9.20%-33.18%-15.00%-10.76%-7.87%-6.48%
FCF Yield
-18.71%-25.28%-7.56%-15.51%-13.73%-5.20%
Buyback Yield / Dilution
----14.91%-1.55%-1.48%