Cokal Limited (ASX:CKA)
0.0540
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST
Cokal Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 58 | 33 | 98 | 129 | 131 | 55 | |
Market Cap Growth | 80.00% | -65.93% | -24.17% | -1.50% | 136.96% | 54.05% |
Enterprise Value | 110 | 74 | 129 | 158 | 145 | 59 |
Last Close Price | 0.05 | 0.03 | 0.09 | 0.12 | 0.14 | 0.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 5.75 | 5.75 | 11.11 | 38.00 | 38.00 |
PS Ratio | 11.02 | 6.48 | 17.72 | 5263.07 | 3311.51 | 12254.46 |
PB Ratio | -2.08 | -1.39 | -7.73 | 63.49 | -3224.27 | 6.39 |
P/TBV Ratio | - | - | - | 63.49 | - | 6.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 20.72 | 14.41 | 23.24 | 6427.06 | 3642.49 | 12939.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | -1.91 | -1.99 | -3.01 | 15.12 | -574.51 | 0.61 |
Net Debt / Equity Ratio | -1.83 | -1.95 | -2.95 | 14.13 | -561.83 | 0.58 |
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 | 0.07 | 0.07 | 0.08 | 0 | 0.00 | 0 |
Inventory Turnover | 2.25 | 2.99 | 2.26 | 1.48 | - | - |
Quick Ratio | 0.04 | 0.02 | 0.02 | 0.10 | 0.02 | 0.01 |
Current Ratio | 0.10 | 0.12 | 0.17 | 0.40 | 0.04 | 0.03 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |