Cokal Statistics

Total Valuation

Cokal has a market cap or net worth of AUD 41.00 million. The enterprise value is 81.92 million.

Market Cap	41.00M
Enterprise Value	81.92M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cokal has 1.08 billion shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.01%
Owned by Institutions (%)	n/a
Float	620.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.74
PB Ratio	-1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.77
EV / Sales	15.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.89

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.77
Interest Coverage	-8.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-17.23%
Return on Capital Employed (ROCE)	-26.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.81% in the last 52 weeks. The beta is 0.58, so Cokal's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-63.81%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	1,423,123

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 -17.17 million in losses. Loss per share was -0.02.

Revenue	5.29M
Gross Profit	-2.45M
Operating Income	-6.48M
Pretax Income	-17.17M
Net Income	-17.17M
EBITDA	-5.81M
EBIT	-6.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 43.04 million in debt, giving a net cash position of -40.92 million or -0.04 per share.

Cash & Cash Equivalents	2.12M
Total Debt	43.04M
Net Cash	-40.92M
Net Cash Per Share	-0.04
Equity (Book Value)	-23.62M
Book Value Per Share	-0.02
Working Capital	-46.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -8.54 million, giving a free cash flow of -6.36 million.

Operating Cash Flow	2.18M
Capital Expenditures	-8.54M
Free Cash Flow	-6.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-46.21%
Operating Margin	-122.43%
Pretax Margin	-324.30%
Profit Margin	n/a
EBITDA Margin	-109.80%
EBIT Margin	-122.43%
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	6.04%
Shareholder Yield	6.04%
Earnings Yield	-41.88%
FCF Yield	-15.51%

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

Cokal has an Altman Z-Score of -3.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.89
Piotroski F-Score	n/a