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Total Valuation
Cokal has a market cap or net worth of AU$53.95M. The enterprise value is AU$68.36M.
Market CapAU$53.95M
Enterprise ValueAU$68.36M
Share Statistics
Cokal has 1,078,949,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,078,949,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cokal ’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -32.80%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-32.80%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee1.68M
Profits Per Employee-3.67M
Employee Count2
Asset Turnover0.07
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Cokal is ―. Cokal ’s PEG ratio is 0.18.
PE Ratio―
PS Ratio9.93
PB Ratio-2.13
Price to Fair Value-2.13
Price to FCF-5.98
Price to Operating Cash Flow-6.62
PEG Ratio0.18
Income Statement
In the last 12 months, Cokal had revenue of 3.37M and earned ― in profits. Earnings per share was >-0.01.
Revenue3.37M
Gross Profit-2.07M
Operating Income-8.35M
Pretax Income―
Net Income―
EBITDA-5.70M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.48M and capital expenditures -2.10M, giving a free cash flow of -8.59M billion.
Operating Cash Flow-6.48M
Free Cash Flow-8.59M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change83.87%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)59.97
Average Volume (3m)838.37K
Important Dates
Cokal upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Cokal as a current ratio of 0.12, with Debt / Equity ratio of -191.47%
Current Ratio0.12
Quick Ratio0.07
Debt to Market Cap0.93
Net Debt to EBITDA-5.19
Interest Coverage Ratio-8.89
Taxes
In the past 12 months, Cokal has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cokal EV to EBITDA ratio is -11.06, with an EV/FCF ratio of -11.28.
EV to Sales18.71
EV to EBITDA-11.06
EV to Free Cash Flow-11.28
EV to Operating Cash Flow-37.80
Balance Sheet
Cokal has AU$1.61M in cash and marketable securities with AU$35.86M in debt, giving a net cash position of -AU$34.26M billion.
Cash & Marketable SecuritiesAU$1.61M
Total DebtAU$35.86M
Net Cash-AU$34.26M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is -37.83%, with operating margin of -247.81%, and net profit margin of -217.79%.
Gross Margin-37.83%
Operating Margin-247.81%
Pretax Margin-217.79%
Net Profit Margin-217.79%
EBITDA Margin-169.23%
EBIT Margin-189.91%
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 Count0
Revenue Growth Forecast10.16%
EPS Growth Forecast60.40%