Cokal Statistics
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Cokal (CKA) Stock Statistics & Valuation Metrics
Total Valuation
Cokal has a market cap or net worth of AUD 32.37M. The enterprise value is AUD 103.38M.
- Market Cap
- AUD 32.37M
- Enterprise Value
- AUD 103.38M
Share Statistics
Cokal has 1,078,949,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,078,949,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cokal ’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -38.12%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -38.12%
- Return on Capital Employed (ROCE)
- 0.43
- Revenue Per Employee
- 1.78M
- Profits Per Employee
- -5.57M
- Employee Count
- 2
- Asset Turnover
- 0.07
- Inventory Turnover
- 1.90
Valuation Ratios
The current PE Ratio of Cokal is -2.24. Cokal ’s PEG ratio is 0.01.
- PE Ratio
- -2.24
- PS Ratio
- 6.94
- PB Ratio
- -0.85
- Price to FCF
- -2.70
- Price to Operating Cash Flow
- -4.44
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Cokal had revenue of 3.55M and earned -11.14M in profits. Earnings per share was -0.01.
- Revenue
- 3.55M
- Gross Profit
- -402.04K
- Operating Income
- -8.24M
- Pretax Income
- -11.14M
- Net Income
- -11.14M
- EBITDA
- -7.73M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -5.66M and capital expenditures -3.65M, giving a free cash flow of -9.31M billion.
- Operating Cash Flow
- -5.66M
- Free Cash Flow
- -9.31M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cokal pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.05%
- Earnings Yield
- -40.98%
Stock Price Statistics
- Beta
- 2.12
- 52-Week Price Change
- -7.50%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 48.25
- Average Volume (3m)
- 238.50K
Important Dates
Cokal upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Cokal as a current ratio of 0.06, with Debt / Equity ratio of -137.54%
- Current Ratio
- 0.06
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- -5.10
- Interest Coverage Ratio
- -3.89
Taxes
In the past 12 months, Cokal has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cokal EV to EBITDA ratio is -7.93, with an EV/FCF ratio of -7.18.
- EV to Sales
- 18.45
- EV to EBITDA
- -7.93
- EV to Free Cash Flow
- -7.18
- EV to Operating Cash Flow
- -11.80
Balance Sheet
Cokal has AUD 1.21M in cash and marketable securities with AUD 40.67M in debt, giving a net cash position of -AUD 39.46M billion.
- Cash & Marketable Securities
- AUD 1.21M
- Total Debt
- AUD 40.67M
- Net Cash
- -AUD 39.46M
- Net Cash Per Share
- -AUD 0.04
- Tangible Book Value Per Share
- -AUD 0.03
Margins
Gross margin is -21.91%, with operating margin of -246.80%, and net profit margin of -309.46%.
- Gross Margin
- -21.91%
- Operating Margin
- -246.80%
- Pretax Margin
- -309.46%
- Net Profit Margin
- -309.46%
- EBITDA Margin
- -232.66%
- EBIT Margin
- -246.80%
Analyst Forecast
The average price target for Cokal is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.45%
- EPS Growth Forecast
- -47.57%
Scores
- Smart Score
- 6
- AI Score
- 42
