Cokal Limited (CKALF) Stock Statistics & Valuation Metrics

Cokal Limited has a market cap or net worth of $24.84M. The enterprise value is $105.64M.

Cokal Limited has 1,078,949,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cokal Limited’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is -16.50%.

The current PE Ratio of Cokal Limited is -6.88. Cokal Limited’s PEG ratio is -0.80.

In the last 12 months, Cokal Limited had revenue of 5.54M and earned -14.73M in profits. Earnings per share was -0.01.

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.

Cokal Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Cokal Limited upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.

Cokal Limited as a current ratio of 0.26, with Debt / Equity ratio of -301.13%

In the past 12 months, Cokal Limited has paid -263.81K in taxes.

Cokal Limited EV to EBITDA ratio is -15.52, with an EV/FCF ratio of -18.71.

Cokal Limited has $481.81K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $25.02M billion.

Gross margin is -46.91%, with operating margin of -95.53%, and net profit margin of -265.85%.

The average price target for Cokal Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―