Business Description
Cokal Ltd
ISIN : AU000000CKA8
Total Employee Number:
2Compare
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Traded in other countries / regions
CKA.AustraliaCKALF.USA IPO Date
2012-08-01Description
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 | -4.57 | |||||
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 | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
12-1 Month Momentum % | 2233.33 |
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 % | -26.47 |
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 % | -238.94 | |||||
OCF Margin % | -183.81 | |||||
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 | 7.6 | |||||
EV-to-EBIT | -22.67 | |||||
EV-to-EBITDA | -26.08 | |||||
EV-to-Revenue | 17.39 | |||||
EV-to-FCF | -7.25 | |||||
Earnings Yield (Greenblatt) % | -4.41 | |||||
FCF Yield % | -31.01 |
GF Valueâ„¢
Cokal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cokal Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:CKALF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cokal Ltd
No articles.
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