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Cokal Ltd
Buy, Hold or Sell?

Let's analyse Cokal together

PenkeI guess you are interested in Cokal Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cokal Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cokal (30 sec.)










What can you expect buying and holding a share of Cokal? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
A$0.11
Expected price per share
A$0.105 - A$0.125
How sure are you?
50%

1. Valuation of Cokal (5 min.)




Live pricePrice per Share (EOD)

A$0.11

Intrinsic Value Per Share

A$-0.44 - A$-0.04

Total Value Per Share

A$-0.44 - A$-0.04

2. Growth of Cokal (5 min.)




Is Cokal growing?

Current yearPrevious yearGrowGrow %
How rich?$2m-$40.8k$2m102.0%

How much money is Cokal making?

Current yearPrevious yearGrowGrow %
Making money-$8.8m-$6.3m-$2.5m-28.7%
Net Profit Margin-56,054.3%-24,814.6%--

How much money comes from the company's main activities?

3. Financial Health of Cokal (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  


Richest
#29 / 32

Most Revenue
#29 / 32

Most Profit
#26 / 32

What can you expect buying and holding a share of Cokal? (5 min.)

Welcome investor! Cokal's management wants to use your money to grow the business. In return you get a share of Cokal.

What can you expect buying and holding a share of Cokal?

First you should know what it really means to hold a share of Cokal. And how you can make/lose money.

Speculation

The Price per Share of Cokal is A$0.112. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cokal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cokal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cokal.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.9%-0.01-4.9%0.00-3.8%0.00-2.5%-0.01-4.9%
Usd Book Value Change Per Share0.001.7%0.001.7%-0.01-7.2%0.00-0.8%0.00-4.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.7%0.001.7%-0.01-7.2%0.00-0.7%0.00-4.2%
Usd Price Per Share0.08-0.08-0.09-0.05-0.05-
Price to Earnings Ratio-13.97--13.97--21.19--20.80--14.63-
Price-to-Total Gains Ratio39.99-39.99--11.14-9.54-4.71-
Price to Book Ratio40.79-40.79--2,375.38--464.68--231.37-
Price-to-Total Gains Ratio39.99-39.99--11.14-9.54-4.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0719376
Number of shares13900
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (13900 shares)26.79-11.46
Gains per Year (13900 shares)107.16-45.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10107972-48-56
202142045-97-102
303213117-145-148
4042941810-193-194
5053652512-242-240
6064363215-290-286
7075073917-338-332
8085784620-386-378
9096495322-435-424
1001072106025-483-470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.021.00.012.5%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.023.04.2%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%11.013.00.045.8%

Fundamentals of Cokal

About Cokal Ltd

Cokal Limited engages in the identification and development of coal in Indonesia. Its flagship property is its 60% owned Bumi Barito Mineral project, a metallurgical coal project that covers an area of 14,980 hectares located in Kalimantan, Indonesia. The company was incorporated in 1998 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 07:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cokal Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cokal earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cokal to the Coking Coal industry mean.
  • A Net Profit Margin of -56,054.3% means that $-560.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cokal Ltd:

  • The MRQ is -56,054.3%. The company is making a huge loss. -2
  • The TTM is -56,054.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56,054.3%TTM-56,054.3%0.0%
TTM-56,054.3%YOY-24,814.6%-31,239.7%
TTM-56,054.3%5Y-32,282.8%-23,771.6%
5Y-32,282.8%10Y-64,529.4%+32,246.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-56,054.3%4.0%-56,058.3%
TTM-56,054.3%5.4%-56,059.7%
YOY-24,814.6%5.2%-24,819.8%
5Y-32,282.8%4.5%-32,287.3%
10Y-64,529.4%0.3%-64,529.7%
1.1.2. Return on Assets

Shows how efficient Cokal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cokal to the Coking Coal industry mean.
  • -13.7% Return on Assets means that Cokal generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cokal Ltd:

  • The MRQ is -13.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-13.7%0.0%
TTM-13.7%YOY-14.3%+0.6%
TTM-13.7%5Y-9.7%-4.0%
5Y-9.7%10Y-17.2%+7.5%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%1.0%-14.7%
TTM-13.7%1.4%-15.1%
YOY-14.3%1.5%-15.8%
5Y-9.7%1.3%-11.0%
10Y-17.2%-0.1%-17.1%
1.1.3. Return on Equity

Shows how efficient Cokal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cokal to the Coking Coal industry mean.
  • -434.1% Return on Equity means Cokal generated $-4.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cokal Ltd:

  • The MRQ is -434.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -434.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-434.1%TTM-434.1%0.0%
TTM-434.1%YOY--434.1%
TTM-434.1%5Y-100.9%-333.2%
5Y-100.9%10Y-78.0%-22.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-434.1%2.2%-436.3%
TTM-434.1%5.8%-439.9%
YOY-4.7%-4.7%
5Y-100.9%2.8%-103.7%
10Y-78.0%0.1%-78.1%

1.2. Operating Efficiency of Cokal Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cokal is operating .

  • Measures how much profit Cokal makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cokal to the Coking Coal industry mean.
  • An Operating Margin of -55,844.4% means the company generated $-558.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cokal Ltd:

  • The MRQ is -55,844.4%. The company is operating very inefficient. -2
  • The TTM is -55,844.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-55,844.4%TTM-55,844.4%0.0%
TTM-55,844.4%YOY-24,951.3%-30,893.1%
TTM-55,844.4%5Y-31,829.8%-24,014.6%
5Y-31,829.8%10Y-63,763.0%+31,933.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-55,844.4%5.0%-55,849.4%
TTM-55,844.4%5.0%-55,849.4%
YOY-24,951.3%5.7%-24,957.0%
5Y-31,829.8%6.7%-31,836.5%
10Y-63,763.0%-0.3%-63,762.7%
1.2.2. Operating Ratio

Measures how efficient Cokal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 558.44 means that the operating costs are $558.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cokal Ltd:

  • The MRQ is 558.444. The company is inefficient in keeping operating costs low. -1
  • The TTM is 558.444. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ558.444TTM558.4440.000
TTM558.444YOY249.513+308.931
TTM558.4445Y321.287+237.157
5Y321.28710Y692.782-371.495
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ558.4441.694+556.750
TTM558.4441.694+556.750
YOY249.5131.759+247.754
5Y321.2871.720+319.567
10Y692.7821.718+691.064

1.3. Liquidity of Cokal Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cokal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cokal Ltd:

  • The MRQ is 0.238. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.238. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.041+0.197
TTM0.2385Y0.076+0.162
5Y0.07610Y0.187-0.112
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2381.322-1.084
TTM0.2381.162-0.924
YOY0.0411.208-1.167
5Y0.0761.418-1.342
10Y0.1871.541-1.354
1.3.2. Quick Ratio

Measures if Cokal is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cokal to the Coking Coal industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cokal Ltd:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.037+0.031
TTM0.0685Y0.042+0.027
5Y0.04210Y0.226-0.185
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.547-0.479
TTM0.0680.560-0.492
YOY0.0370.600-0.563
5Y0.0420.880-0.838
10Y0.2261.087-0.861

1.4. Solvency of Cokal Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cokal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cokal to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.97 means that Cokal assets are financed with 96.9% credit (debt) and the remaining percentage (100% - 96.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cokal Ltd:

  • The MRQ is 0.969. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.969. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY1.001-0.032
TTM0.9695Y0.816+0.153
5Y0.81610Y0.622+0.193
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.452+0.517
TTM0.9690.462+0.507
YOY1.0010.452+0.549
5Y0.8160.441+0.375
10Y0.6220.514+0.108
1.4.2. Debt to Equity Ratio

Measures if Cokal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cokal to the Coking Coal industry mean.
  • A Debt to Equity ratio of 3,077.0% means that company has $30.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cokal Ltd:

  • The MRQ is 30.770. The company is unable to pay all its debts with equity. -1
  • The TTM is 30.770. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ30.770TTM30.7700.000
TTM30.770YOY-+30.770
TTM30.7705Y7.608+23.162
5Y7.60810Y4.386+3.222
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7700.714+30.056
TTM30.7700.714+30.056
YOY-0.792-0.792
5Y7.6080.836+6.772
10Y4.3861.076+3.310

2. Market Valuation of Cokal Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cokal generates.

  • Above 15 is considered overpriced but always compare Cokal to the Coking Coal industry mean.
  • A PE ratio of -13.97 means the investor is paying $-13.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cokal Ltd:

  • The EOD is -13.038. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.969. Based on the earnings, the company is expensive. -2
  • The TTM is -13.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.038MRQ-13.969+0.931
MRQ-13.969TTM-13.9690.000
TTM-13.969YOY-21.190+7.221
TTM-13.9695Y-20.800+6.831
5Y-20.80010Y-14.631-6.169
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0381.536-14.574
MRQ-13.9691.755-15.724
TTM-13.9691.755-15.724
YOY-21.1903.889-25.079
5Y-20.8003.132-23.932
10Y-14.6314.227-18.858
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cokal Ltd:

  • The EOD is -3.906. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.906MRQ-4.185+0.279
MRQ-4.185TTM-4.1850.000
TTM-4.185YOY-5.658+1.473
TTM-4.1855Y-2,395.724+2,391.539
5Y-2,395.72410Y-1,200.889-1,194.835
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9060.382-4.288
MRQ-4.1850.662-4.847
TTM-4.1850.338-4.523
YOY-5.6580.723-6.381
5Y-2,395.7241.518-2,397.242
10Y-1,200.889-3.763-1,197.126
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cokal is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 40.79 means the investor is paying $40.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cokal Ltd:

  • The EOD is 38.073. Based on the equity, the company is expensive. -2
  • The MRQ is 40.792. Based on the equity, the company is expensive. -2
  • The TTM is 40.792. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD38.073MRQ40.792-2.719
MRQ40.792TTM40.7920.000
TTM40.792YOY-2,375.376+2,416.168
TTM40.7925Y-464.683+505.475
5Y-464.68310Y-231.370-233.313
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD38.0730.982+37.091
MRQ40.7920.889+39.903
TTM40.7920.873+39.919
YOY-2,375.3761.233-2,376.609
5Y-464.6831.239-465.922
10Y-231.3701.417-232.787
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cokal Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cokal Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%-0.013+519%-0.001+145%-0.007+343%
Book Value Per Share--0.0030.0030%0.000+102%0.009-68%0.025-88%
Current Ratio--0.2380.2380%0.041+480%0.076+215%0.187+27%
Debt To Asset Ratio--0.9690.9690%1.001-3%0.816+19%0.622+56%
Debt To Equity Ratio--30.77030.7700%-+100%7.608+304%4.386+602%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.009-0.0090%-0.007-23%-0.004-49%-0.0090%
Free Cash Flow Per Share---0.029-0.0290%-0.025-14%-0.012-57%-0.012-59%
Free Cash Flow To Equity Per Share--0.0020.0020%0.000+470%0.001+48%0.000+544%
Gross Profit Margin--1.6441.6440%1.730-5%2.067-20%1.534+7%
Intrinsic Value_10Y_max---0.044--------
Intrinsic Value_10Y_min---0.439--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.094--------
Intrinsic Value_5Y_max---0.037--------
Intrinsic Value_5Y_min---0.179--------
Market Cap120842401.792-7%129474001.920129474001.9200%151053002.240-14%88042321.306+47%78979141.171+64%
Net Profit Margin---560.543-560.5430%-248.146-56%-322.828-42%-645.294+15%
Operating Margin---558.444-558.4440%-249.513-55%-318.298-43%-637.630+14%
Operating Ratio--558.444558.4440%249.513+124%321.287+74%692.782-19%
Pb Ratio38.073-7%40.79240.7920%-2375.376+5923%-464.683+1239%-231.370+667%
Pe Ratio-13.038+7%-13.969-13.9690%-21.190+52%-20.800+49%-14.631+5%
Price Per Share0.112-7%0.1200.1200%0.140-14%0.082+47%0.073+64%
Price To Free Cash Flow Ratio-3.906+7%-4.185-4.1850%-5.658+35%-2395.724+57141%-1200.889+28593%
Price To Total Gains Ratio37.325-7%39.99139.9910%-11.136+128%9.538+319%4.712+749%
Quick Ratio--0.0680.0680%0.037+86%0.042+64%0.226-70%
Return On Assets---0.137-0.1370%-0.143+4%-0.097-29%-0.172+26%
Return On Equity---4.341-4.3410%--100%-1.009-77%-0.780-82%
Total Gains Per Share--0.0030.0030%-0.013+519%-0.001+143%-0.007+342%
Usd Book Value--2038650.6992038650.6990%-40844.625+102%6294959.737-68%17527899.739-88%
Usd Book Value Change Per Share--0.0020.0020%-0.008+519%-0.001+145%-0.005+343%
Usd Book Value Per Share--0.0020.0020%0.000+102%0.006-68%0.016-88%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.006-0.0060%-0.004-23%-0.003-49%-0.0060%
Usd Free Cash Flow---19869675.005-19869675.0050%-17148089.186-14%-8610423.805-57%-8088962.002-59%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.016-14%-0.008-57%-0.007-59%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+470%0.001+48%0.000+544%
Usd Market Cap77617074.671-7%83161151.43383161151.4330%97021343.339-14%56549582.975+47%50728302.374+64%
Usd Price Per Share0.072-7%0.0770.0770%0.090-14%0.052+47%0.047+64%
Usd Profit---8850428.333-8850428.3330%-6313681.825-29%-4378130.429-51%-6627977.495-25%
Usd Revenue--15789.01915789.0190%25443.430-38%1808832.188-99%982930.461-98%
Usd Total Gains Per Share--0.0020.0020%-0.008+519%-0.001+143%-0.005+342%
 EOD+2 -6MRQTTM+0 -0YOY+15 -195Y+12 -2410Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Cokal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.038
Price to Book Ratio (EOD)Between0-138.073
Net Profit Margin (MRQ)Greater than0-560.543
Operating Margin (MRQ)Greater than0-558.444
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.238
Debt to Asset Ratio (MRQ)Less than10.969
Debt to Equity Ratio (MRQ)Less than130.770
Return on Equity (MRQ)Greater than0.15-4.341
Return on Assets (MRQ)Greater than0.05-0.137
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Cokal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.120
Ma 20Greater thanMa 500.107
Ma 50Greater thanMa 1000.099
Ma 100Greater thanMa 2000.107
OpenGreater thanClose0.115
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -5131-20-33-5342-112413



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets64,776
Total Liabilities62,737
Total Stockholder Equity2,039
 As reported
Total Liabilities 62,737
Total Stockholder Equity+ 2,039
Total Assets = 64,776

Assets

Total Assets64,776
Total Current Assets8,312
Long-term Assets56,464
Total Current Assets
Cash And Cash Equivalents 2,231
Short-term Investments 143
Net Receivables 15
Inventory 5,030
Other Current Assets 1,035
Total Current Assets  (as reported)8,312
Total Current Assets  (calculated)8,455
+/- 143
Long-term Assets
Property Plant Equipment 54,049
Long Term Investments 1
Long-term Assets Other 2,414
Long-term Assets  (as reported)56,464
Long-term Assets  (calculated)56,464
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities34,970
Long-term Liabilities27,767
Total Stockholder Equity2,039
Total Current Liabilities
Short-term Debt 3,526
Short Long Term Debt 2,060
Accounts payable 14,264
Other Current Liabilities 13,914
Total Current Liabilities  (as reported)34,970
Total Current Liabilities  (calculated)33,763
+/- 1,207
Long-term Liabilities
Long term Debt Total 18,177
Long term Debt 17,950
Capital Lease Obligations Min Short Term Debt-3,012
Other Liabilities 306
Long-term Liabilities  (as reported)27,767
Long-term Liabilities  (calculated)33,421
+/- 5,654
Total Stockholder Equity
Common Stock159,807
Retained Earnings -167,552
Accumulated Other Comprehensive Income 9,783
Total Stockholder Equity (as reported)2,039
Total Stockholder Equity (calculated)2,039
+/-0
Other
Capital Stock106,376
Cash And Equivalents1,343
Cash and Short Term Investments 2,231
Common Stock Shares Outstanding 1,078,949
Current Deferred Revenue3,267
Liabilities and Stockholders Equity 64,776
Net Debt 28,602
Net Invested Capital 21,368
Net Tangible Assets 1,357
Net Working Capital -17,745
Property Plant and Equipment Gross 39,121
Short Long Term Debt Total 30,833



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
6,705
6,908
7,407
3,676
2,147
944
16
105
1,698
896
2,284
47,898
66,220
54,742
64,930
64,907
35,188
25,285
26,716
25,578
38,541
35,173
44,243
64,776
64,77644,24335,17338,54125,57826,71625,28535,18864,90764,93054,74266,22047,8982,2848961,698105169442,1473,6767,4076,9086,705
   > Total Current Assets 
5,966
6,793
4,270
2,023
467
943
16
105
1,625
838
2,271
18,613
31,082
2,769
4,682
3,663
760
338
184
286
1,487
655
980
8,312
8,3129806551,4872861843387603,6634,6822,76931,08218,6132,2718381,625105169434672,0234,2706,7935,966
       Cash And Cash Equivalents 
5,966
6,551
4,210
2,006
423
9
13
103
1,594
829
2,253
18,401
30,321
2,532
4,433
3,292
630
167
154
266
1,334
414
724
2,231
2,2317244141,3342661541676303,2924,4332,53230,32118,4012,2538291,5941031394232,0064,2106,5515,966
       Short-term Investments 
0
0
0
1
0
348
0
0
0
0
0
0
0
1,858
1,955
1,400
29
139
139
139
139
142
142
143
143142142139139139139291,4001,9551,858000000034801000
       Net Receivables 
23
231
58
15
45
586
4
2
30
8
18
174
576
146
192
138
129
164
23
2
15
13
15
15
15151315223164129138192146576174188302458645155823123
       Other Current Assets 
0
10
2
0
0
0
0
0
0
0
0
38
185
91
57
233
139
7
7
17
138
227
241
1,035
1,0352412271381777139233579118538000000002100
   > Long-term Assets 
738
115
3,137
1,653
1,680
1
0
0
74
58
13
29,285
35,137
51,973
60,248
61,244
34,428
24,947
26,531
25,292
37,055
34,518
43,263
56,464
56,46443,26334,51837,05525,29226,53124,94734,42861,24460,24851,97335,13729,2851358740011,6801,6533,137115738
       Property Plant Equipment 
38
115
66
23
4
1
0
0
74
58
13
29,064
34,913
51,730
60,030
61,052
34,242
24,912
26,496
25,292
369
741
40,901
54,049
54,04940,90174136925,29226,49624,91234,24261,05260,03051,73034,91329,0641358740014236611538
       Goodwill 
315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000315
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251
46
48
54
37
26
1
1
1126375448462510000000000000000
       Intangible Assets 
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000700
       Other Assets 
315
0
0
0
0
0
0
0
0
0
0
207
219
0
232
191
186
35
35
38
0
0
1
1
110038353518619123202192070000000000315
> Total Liabilities 
150
125
1,819
699
362
649
48
6
57
47
40
9,182
1,743
2,174
7,585
14,734
15,065
15,829
19,989
17,631
25,680
26,500
44,284
62,737
62,73744,28426,50025,68017,63119,98915,82915,06514,7347,5852,1741,7439,1824047576486493626991,819125150
   > Total Current Liabilities 
150
125
1,819
699
362
649
48
6
57
47
40
8,837
1,460
1,964
4,337
11,005
15,050
15,829
19,989
17,631
25,669
26,450
23,925
34,970
34,97023,92526,45025,66917,63119,98915,82915,05011,0054,3371,9641,4608,8374047576486493626991,819125150
       Short-term Debt 
0
0
0
2
0
456
0
0
0
0
0
0
0
0
3,538
10,065
13,892
13,892
14,527
17,523
3,054
5,121
3,109
3,526
3,5263,1095,1213,05417,52314,52713,89213,89210,0653,5380000000045602000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,588
13,722
18,708
18,061
19,655
13,206
3,028
3,857
2,072
2,060
2,0602,0723,8573,02813,20619,65518,06118,70813,7226,58800000000000000
       Accounts payable 
150
113
1,544
131
9
0
0
6
15
21
5
629
1,140
1,961
535
697
831
1,466
4,370
5,800
8,978
8,571
6,874
14,264
14,2646,8748,5718,9785,8004,3701,4668316975351,9611,1406295211560091311,544113150
       Other Current Liabilities 
10
12
275
611
355
397
8
6
42
30
36
8,837
1,460
1,964
799
940
1,158
1,937
5,462
65
22,615
21,329
13,468
13,914
13,91413,46821,32922,615655,4621,9371,1589407991,9641,4608,837363042683973556112751210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
345
283
210
3,248
3,729
14
0
0
8
11
51
20,359
27,767
27,76720,3595111800143,7293,24821028334500000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,657
0
0
0
0
8
38
14,000
18,177
18,17714,00038800003,657000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
323
277
231
138
72
14
0
0
0
0
0
0
306
306000000147213823127732300000000000
> Total Stockholder Equity
6,705
6,783
5,588
2,977
1,339
295
-32
98
1,642
849
2,243
38,716
64,476
52,568
57,345
50,173
20,124
9,455
6,727
7,947
12,861
8,673
-41
2,039
2,039-418,67312,8617,9476,7279,45520,12450,17357,34552,56864,47638,7162,2438491,64298-322951,3392,9775,5886,7836,705
   Common Stock
6,764
8,741
9,299
6,266
5,620
5,788
5,289
7,367
3,679
3,103
5,278
44,601
74,711
66,623
77,143
83,622
83,622
84,752
89,727
91,686
138,120
126,729
139,202
159,807
159,807139,202126,729138,12091,68689,72784,75283,62283,62277,14366,62374,71144,6015,2783,1033,6797,3675,2895,7885,6206,2669,2998,7416,764
   Retained Earnings -167,552-148,713-126,718-134,258-89,856-88,000-80,204-68,350-38,021-24,230-17,587-12,843-6,663-3,051-2,273-2,060-7,289-5,320-5,493-4,281-3,289-3,711-1,959-59
   Accumulated Other Comprehensive Income 
-6
-40
-65
-98
-126
-113
-54
20
23
19
16
778
2,608
3,532
4,431
4,571
4,852
4,907
5,000
6,117
9,000
8,663
9,470
9,783
9,7839,4708,6639,0006,1175,0004,9074,8524,5714,4313,5322,60877816192320-54-113-126-98-65-40-6
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
6
40
65
0
0
0
0
0
0
0
0
0
0
0
3,062
-1,551
-1,455
4,907
5,000
6,117
0
-10
0
-1,418
-1,4180-1006,1175,0004,907-1,455-1,5513,0620000000000065406



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.