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Cokal Limited (CKALF)
:CKALF
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Cokal Limited (CKALF) Stock Statistics & Valuation Metrics

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Total Valuation

Cokal Limited has a market cap or net worth of $24.57M. The enterprise value is $58.47M.
Market Cap$24.57M
Enterprise Value$58.47M

Share Statistics

Cokal Limited 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 Limited’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is -43.85%.
Return on Equity (ROE)1.16
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-43.85%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee1.84M
Profits Per Employee-7.37M
Employee Count2
Asset Turnover0.08
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-3.95
Price to Fair Value-7.99
Price to FCF-5.58
Price to Operating Cash Flow14.41
PEG Ratio0.14

Income Statement

In the last 12 months, Cokal Limited had revenue of 3.67M and earned -14.73M in profits. Earnings per share was -0.01.
Revenue3.67M
Gross Profit908.00K
Operating Income-8.83M
Pretax Income-15.00M
Net Income-14.73M
EBITDA-8.96M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.44M and capital expenditures -5.92M, giving a free cash flow of -7.37M billion.
Operating Cash Flow-1.44M
Free Cash Flow-7.37M
Free Cash Flow per Share>-0.01

Dividends & Yields

Cokal Limited 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

Beta-4.85
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)83.00

Important Dates

Cokal Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cokal Limited as a current ratio of 0.17, with Debt / Equity ratio of -301.13%
Current Ratio0.17
Quick Ratio0.10
Debt to Market Cap0.37
Net Debt to EBITDA-4.19
Interest Coverage Ratio-52.30

Taxes

In the past 12 months, Cokal Limited has paid -263.81K in taxes.
Income Tax-263.81K
Effective Tax Rate0.02

Enterprise Valuation

Cokal Limited EV to EBITDA ratio is -15.52, with an EV/FCF ratio of -18.71.
EV to Sales37.81
EV to EBITDA-15.52
EV to Free Cash Flow-18.71
EV to Operating Cash Flow-96.75

Balance Sheet

Cokal Limited has $481.81K in cash and marketable securities with $25.50M in debt, giving a net cash position of $25.02M billion.
Cash & Marketable Securities$481.81K
Total Debt$25.50M
Net Cash$25.02M
Net Cash Per Share$0.02
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -46.91%, with operating margin of -240.16%, and net profit margin of -400.87%.
Gross Margin-46.91%
Operating Margin-240.16%
Pretax Margin-408.05%
Net Profit Margin-400.87%
EBITDA Margin-243.68%
EBIT Margin-262.80%

Analyst Forecast

The average price target for Cokal Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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