Cokal Statistics

Total Valuation

Cokal has a market cap or net worth of AUD 71.21 million. The enterprise value is 122.53 million.

Market Cap	71.21M
Enterprise Value	122.53M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cokal has 1.08 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	2.37%
Float	626.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.46
PB Ratio	-2.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.91
EV / Sales	23.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.29
Interest Coverage	-1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	-18.72%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.31, so Cokal's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	429,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cokal had revenue of AUD 5.29 million and -6.15 million in losses. Loss per share was -0.01.

Revenue	5.29M
Gross Profit	-1.52M
Operating Income	-3.18M
Pretax Income	-6.15M
Net Income	-6.15M
EBITDA	-2.73M
EBIT	-3.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 53.73 million in debt, with a net cash position of -51.32 million or -0.05 per share.

Cash & Cash Equivalents	2.41M
Total Debt	53.73M
Net Cash	-51.32M
Net Cash Per Share	-0.05
Equity (Book Value)	-28.06M
Book Value Per Share	-0.03
Working Capital	-52.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.63 million and capital expenditures -2.89 million, giving a free cash flow of -12.52 million.

Operating Cash Flow	-9.63M
Capital Expenditures	-2.89M
Free Cash Flow	-12.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -28.69%, with operating and profit margins of -60.08% and -116.35%.

Gross Margin	-28.69%
Operating Margin	-60.08%
Pretax Margin	-116.35%
Profit Margin	-116.35%
EBITDA Margin	-51.66%
EBIT Margin	-60.08%
FCF Margin	n/a

Dividends & Yields

Cokal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	-8.64%
FCF Yield	-17.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1