Cokal Limited
Symbol: CKA.AX
ASX
0.105
AUDMarket price today
-7.8469
P/E Ratio
0.4708
PEG Ratio
118.68M
MRK Cap
- 0.00%
DIV Yield
Cokal Limited (CKA-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Cokal Limited maintains a healthy position. The total current assets of the company are valued at $8311946. This represents a growth rate of 747.883% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2231162, exhibiting a growth rate of 208.049% year-on-year. The receivables, another significant portion of the current assets, are valued at $15198. The year-on-year growth rate for receivables is 3.303%. The inventory, which forms a critical part of the assets, is valued at $5030256. This represents a healthy year-on-year growth of 503025500.000% On the liabilities side, the company's current liabilities total $34969999. This reflects a growth rate of 46.167% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 2.23 | 0.72 | ||||
Receavebles | 0.02 | 0.01 | ||||
Inventory | 5.03 | 0.00 | ||||
Other | 1.04 | 0.24 | ||||
Total Current Assets | 8.31 | 0.98 | ||||
Acc Payable | 14.26 | 6.87 | ||||
Short Term Debt | 3.53 | 3.11 | ||||
Other Current Liab | 13.91 | 13.47 | ||||
Current Liabilities | 34.97 | 23.92 |
Capital Structure
When examining the capital structure of Cokal Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Cokal Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
-$6.25
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.016.
What is company revenue per share?
The company revenue per share is -3.902.
What are firm earnings per share?
The firm earnings per share is 1.000.
What is Cokal Limited (CKA.AX) ROIC (return on capital)?
Cokal Limited (CKA.AX) ROIC (return on capital) is -0.679.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Cokal Limited (CKA.AX) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -6.248
What is company debt to equity ratio?
The debt to equity ratio is -5.212
What are debt ratio numbers?
The debt ratio is 0.511
What is company price to sales ratio?
The price to sales ratio is 30.729