Cokal Limited

As of June 30, 2024, Cokal Limited carries a market capitalization of 98.18M, placing it among publicly traded companies globally. Its enterprise value stands at 134.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cokal Limited's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Cokal Limited has 1.08B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 17.83, and the price-to-book ratio stands at -7.74.

These figures are as of June 30, 2024. The EV/Sales ratio of 24.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 134.13M versus a market cap of 98.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Cokal Limited maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -301.13, indicating conservative leverage, while an interest coverage ratio of -48.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -22.05, reflecting losses generated across the asset base. Inventory turnover of 1.10 indicates how many times Cokal Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Cokal Limited's stock has declined approximately 4.88% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2024, Cokal Limited generated 5.51M in revenue and converted that into -14.73M in net income, yielding earnings per share of -0.01. EBITDA reached -12.17M, while operating income came in at -13.23M.

As of June 30, 2024, Cokal Limited holds 2.28M in cash and equivalents against 38.22M in total debt, resulting in a net debt position of 35.56M. Total book value stands at -12.69M, with working capital of -27.69M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Cokal Limited posted a gross margin of 24.71, reflecting its pricing power and cost economics. The operating margin of -240.16 and net profit margin of -267.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -7.61, meaning Cokal Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cokal Limited's most recent stock split took place on December 23, 2009 with a 5000:5177 split ratio.

As of June 30, 2024, Cokal Limited has an Altman Z-Score of -3.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.