Australia · Delayed Price · Currency is AUD Cokal Statistics
Total Valuation
Cokal has a market cap or net worth of AUD 44.24 million. The enterprise value is 102.77 million.
| Market Cap | 44.24M |
| Enterprise Value | 102.77M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 | 8.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -19.04% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 293,845 |
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 5.40 million and -16.36 million in losses. Loss per share was -0.02.
| Revenue | 5.40M |
| Gross Profit | -2.22M |
| Operating Income | -5.34M |
| Pretax Income | -16.36M |
| Net Income | -16.36M |
| EBITDA | -4.71M |
| EBIT | -5.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 280,450 in cash and 58.81 million in debt, with a net cash position of -58.53 million or -0.05 per share.
| Cash & Cash Equivalents | 280,450 |
| Total Debt | 58.81M |
| Net Cash | -58.53M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -42.76M |
| Book Value Per Share | -0.04 |
| Working Capital | -96.67M |
Cash Flow
In the last 12 months, operating cash flow was -8.46 million and capital expenditures -5.44 million, giving a free cash flow of -13.90 million.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 619,815 |
| Net Borrowing | 13.04M |
| Free Cash Flow | -13.90M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -41.04% |
| Operating Margin | -98.74% |
| Pretax Margin | -302.64% |
| Profit Margin | n/a |
| EBITDA Margin | -87.22% |
| EBIT Margin | -98.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.97% |
| FCF Yield | -31.43% |
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 -5.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.24 |
| Piotroski F-Score | 3 |