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Cokal (ASX:CKA) EV-to-FCF : -15.27 (As of Dec. 11, 2024)


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What is Cokal EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cokal's Enterprise Value is A$113.55 Mil. Cokal's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-7.44 Mil. Therefore, Cokal's EV-to-FCF for today is -15.27.

The historical rank and industry rank for Cokal's EV-to-FCF or its related term are showing as below:

ASX:CKA' s EV-to-FCF Range Over the Past 10 Years
Min: -45.29   Med: -16.48   Max: -7.71
Current: -15.1

During the past 13 years, the highest EV-to-FCF of Cokal was -7.71. The lowest was -45.29. And the median was -16.48.

ASX:CKA's EV-to-FCF is ranked worse than
100% of 364 companies
in the Steel industry
Industry Median: 13.165 vs ASX:CKA: -15.10

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), Cokal's stock price is A$0.064. Cokal's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.013. Therefore, Cokal's PE Ratio (TTM) for today is At Loss.


Cokal EV-to-FCF Historical Data

The historical data trend for Cokal's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cokal EV-to-FCF Chart

Cokal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.75 -21.28 -8.70 -7.94 -18.22

Cokal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.70 - -7.94 - -18.22

Competitive Comparison of Cokal's EV-to-FCF

For the Coking Coal subindustry, Cokal's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cokal's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cokal's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cokal's EV-to-FCF falls into.



Cokal EV-to-FCF Calculation

Cokal's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=113.548/-7.436
=-15.27

Cokal's current Enterprise Value is A$113.55 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cokal's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-7.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cokal  (ASX:CKA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cokal's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.064/-0.013
=At Loss

Cokal's share price for today is A$0.064.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cokal's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.013.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cokal EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cokal's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cokal Business Description

Traded in Other Exchanges
N/A
Address
56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Cokal Ltd is a coal exploration company. The principal activity of the company is an exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan and one project in West Kalimantan. The firm is organized into three operating segments, which involves the exploration of coal in Indonesia, Australia and Singapore. The majority of its revenue is derived from Australia.

Cokal Headlines

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