Cokal Limited (ASX:CKA)

Cokal Statistics

Total Valuation

Cokal has a market cap or net worth of AUD 75.53 million. The enterprise value is 122.46 million.

Market Cap	75.53M
Enterprise Value	122.46M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cokal has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
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	14.63
PB Ratio	-3.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.03
EV / Sales	23.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.48

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.66
Interest Coverage	-3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-19.85%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.37, so Cokal's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+38.46%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	751,842

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 5.16 million and -11.10 million in losses. Loss per share was -0.01.

Revenue	5.16M
Gross Profit	-2.72M
Operating Income	-4.29M
Pretax Income	-11.10M
Net Income	-11.10M
EBITDA	-3.64M
EBIT	-4.29M
Loss Per Share	-0.01

Balance Sheet

The company has 962,351 in cash and 47.90 million in debt, with a net cash position of -46.93 million or -0.04 per share.

Cash & Cash Equivalents	962,351
Total Debt	47.90M
Net Cash	-46.93M
Net Cash Per Share	-0.04
Equity (Book Value)	-24.02M
Book Value Per Share	-0.02
Working Capital	-45.91M

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -5.93 million, giving a free cash flow of -8.46 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-5.93M
Free Cash Flow	-8.46M
FCF Per Share	-0.01

Margins

Gross margin is -52.74%, with operating and profit margins of -83.14% and -215.00%.

Gross Margin	-52.74%
Operating Margin	-83.14%
Pretax Margin	-215.00%
Profit Margin	-215.00%
EBITDA Margin	-70.59%
EBIT Margin	-83.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.70%
FCF Yield	-11.20%

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

Cokal has an Altman Z-Score of -4.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.18
Piotroski F-Score	1