Business Description
Cokal Ltd
SIC : 1222
ISIN : AU000000CKA8
Total Employee Number:
2Compare
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Traded in other countries / regions
CKA.AustraliaCKALF.USA IPO Date
2000-04-17Description
Cokal Ltd is a coal exploration company. The principal activity of the company is the exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan. The firm is organized into three operating segments, which involve the exploration of coal in Indonesia, Australia, and Singapore. The majority of its revenue is derived from Indonesia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.37 | |||||
Debt-to-Equity | -1.92 | |||||
Debt-to-EBITDA | -15.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.48 | |||||
Beneish M-Score | 30.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 25 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.06 | |||||
9-Day RSI | 56.35 | |||||
14-Day RSI | 52.3 | |||||
3-1 Month Momentum % | 22.22 | |||||
6-1 Month Momentum % | -14.06 | |||||
12-1 Month Momentum % | 83.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 318.74 | |||||
Days Sales Outstanding | 55.48 | |||||
Days Payable | 4199.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -18.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.33 | |||||
Operating Margin % | -51.27 | |||||
Net Margin % | -117.21 | |||||
EBITDA Margin % | -66.69 | |||||
FCF Margin % | -241.38 | |||||
OCF Margin % | -182.58 | |||||
ROA % | -8.15 | |||||
ROIC % | -3.15 | |||||
3-Year ROIIC % | 3.47 | |||||
ROC (Joel Greenblatt) % | -5.91 | |||||
ROCE % | -19.38 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 11 | |||||
EV-to-EBIT | -26.75 | |||||
EV-to-EBITDA | -30.79 | |||||
EV-to-Revenue | 20.52 | |||||
EV-to-FCF | -8.34 | |||||
Earnings Yield (Greenblatt) % | -3.74 | |||||
FCF Yield % | -21.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cokal Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.396 | ||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | 0.5429 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 90.63 | ||
| 14-Day RSI | 52.3 | ||
| 14-Day ATR (A$) | 0.00295 | ||
| 20-Day SMA (A$) | 0.053 | ||
| 12-1 Month Momentum % | 83.33 | ||
| 52-Week Range (A$) | 0.028 - 0.085 | ||
| Shares Outstanding (Mil) | 1,078.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cokal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cokal Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 1.03541:1 Stock Split | 2009-12-23 | 0.13 (+8.33%) |
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Cokal Ltd Frequently Asked Questions
What is Cokal Ltd(ASX:CKA)'s stock price today?
The current price of ASX:CKA is A$0.06. The 52 week high of ASX:CKA is A$0.09 and 52 week low is A$0.03.
When is next earnings date of Cokal Ltd(ASX:CKA)?
The next earnings date of Cokal Ltd(ASX:CKA) is .
Does Cokal Ltd(ASX:CKA) pay dividends? If so, how much?
Cokal Ltd(ASX:CKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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