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Cokal Ltd
Buy, Hold or Sell?

Let's analyze Cokal together

I 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.

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1. Quick Overview

1.1. Quick analysis of Cokal (30 sec.)










1.2. 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$-0.01
Expected worth in 1 year
A$-0.07
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-102.2%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.047 - A$0.066
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cokal (5 min.)




Live pricePrice per Share (EOD)
A$0.06
Intrinsic Value Per Share
A$-0.24 - A$-0.09
Total Value Per Share
A$-0.25 - A$-0.10

2.2. Growth of Cokal (5 min.)




Is Cokal growing?

Current yearPrevious yearGrowGrow %
How rich?-$8.4m$2m-$10.5m-124.1%

How much money is Cokal making?

Current yearPrevious yearGrowGrow %
Making money-$14.7m-$13.7m-$952.8k-6.5%
Net Profit Margin-265.8%-56,054.3%--

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

2.3. Financial Health of Cokal (5 min.)




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




  Industry Rankings (Coking Coal)  


Richest
#29 / 32

Most Revenue
#26 / 32

Most Profit
#26 / 32
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3. Summary and Key Metrics

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

Welcome investor! Cokal's management wants to use your money to grow the business. In return you get 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$0.06. 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$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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-0.01-22.8%-0.01-22.8%-0.01-14.3%-0.01-11.2%-0.01-15.7%
Usd Book Value Change Per Share-0.01-16.2%-0.01-16.2%0.003.2%0.00-6.1%-0.01-10.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-16.2%-0.01-16.2%0.003.2%0.00-6.1%-0.01-10.1%
Usd Price Per Share0.06-0.06-0.08-0.06-0.04-
Price to Earnings Ratio-4.23--4.23--8.88--10.44--8.09-
Price-to-Total Gains Ratio-5.94--5.94-39.55-6.04-2.50-
Price to Book Ratio-7.37--7.37-40.35--461.92--230.04-
Price-to-Total Gains Ratio-5.94--5.94-39.55-6.04-2.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.038136
Number of shares26221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (26221 shares)-255.47-96.24
Gains per Year (26221 shares)-1,021.87-384.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1022-10320-385-395
20-2044-20540-770-780
30-3066-30760-1155-1165
40-4087-40980-1540-1550
50-5109-51200-1925-1935
60-6131-61420-2310-2320
70-7153-71640-2695-2705
80-8175-81860-3080-3090
90-9197-92080-3465-3475
100-10219-102300-3850-3860

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%3.022.00.012.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%10.015.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.024.04.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%10.015.00.040.0%
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3.2. 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---0.015-0.0150%0.003-605%-0.006-62%-0.010-37%
Book Value Per Share---0.012-0.0120%0.003-515%0.004-381%0.018-168%
Current Ratio--0.2600.2600%0.238+10%0.124+109%0.105+147%
Debt To Asset Ratio--1.1881.1880%0.969+23%0.916+30%0.730+63%
Debt To Equity Ratio----0%30.770-100%7.164-100%4.373-100%
Dividend Per Share----0%-0%-0%0.000-100%
Enterprise Value--15213330.41615213330.4160%34244168.828-56%31878687.649-52%24893432.232-39%
Eps---0.021-0.0210%-0.014-37%-0.011-51%-0.015-31%
Ev To Ebitda Ratio---1.079-1.0790%-1.657+53%-2.696+150%-2.380+120%
Ev To Sales Ratio--1.7441.7440%885.100-100%1106.854-100%794.969-100%
Free Cash Flow Per Share---0.011-0.0110%-0.029+168%-0.015+36%-0.010-6%
Free Cash Flow To Equity Per Share--0.0000.0000%0.002-97%0.001-87%0.000-84%
Gross Profit Margin--1.0971.0970%1.644-33%2.087-47%1.570-30%
Intrinsic Value_10Y_max---0.090--------
Intrinsic Value_10Y_min---0.240--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.069--------
Intrinsic Value_5Y_max---0.048--------
Intrinsic Value_5Y_min---0.118--------
Market Cap64737000.960-52%98184451.45698184451.4560%129474001.920-24%97105501.440+1%73692286.093+33%
Net Profit Margin---2.658-2.6580%-560.543+20985%-322.075+12015%-786.791+29495%
Operating Margin---1.743-1.7430%-560.356+32052%-318.009+18147%-779.632+44634%
Operating Ratio--1.9551.9550%558.444-100%318.410-99%299.905-99%
Pb Ratio-4.857+34%-7.366-7.3660%40.346-118%-461.923+6171%-230.035+3023%
Pe Ratio-2.792+34%-4.235-4.2350%-8.875+110%-10.443+147%-8.093+91%
Price Per Share0.060-52%0.0910.0910%0.120-24%0.090+1%0.068+33%
Price To Free Cash Flow Ratio-5.540+34%-8.403-8.4030%-4.140-51%-8.171-3%-8.317-1%
Price To Total Gains Ratio-3.914+34%-5.937-5.9370%39.554-115%6.035-198%2.502-337%
Quick Ratio--0.0320.0320%0.068-53%0.043-26%0.077-58%
Return On Assets---0.328-0.3280%-0.213-35%-0.193-41%-0.287-12%
Return On Equity----0%-6.7580%-1.4950%-1.1890%
Total Gains Per Share---0.015-0.0150%0.003-605%-0.006-62%-0.010-38%
Usd Book Value---8472346.720-8472346.7200%2039675.113-515%3013720.194-381%12506357.338-168%
Usd Book Value Change Per Share---0.010-0.0100%0.002-605%-0.004-62%-0.006-37%
Usd Book Value Per Share---0.008-0.0080%0.002-515%0.003-381%0.012-168%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Enterprise Value--9669592.8129669592.8120%21765593.707-56%20262093.869-52%15822265.527-39%
Usd Eps---0.014-0.0140%-0.009-37%-0.007-51%-0.009-31%
Usd Free Cash Flow---7426867.158-7426867.1580%-19879659.440+168%-10099555.131+36%-6991477.476-6%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.018+168%-0.009+36%-0.006-6%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-97%0.000-87%0.000-84%
Usd Market Cap41146837.810-52%62406037.34562406037.3450%82293675.620-24%61720256.715+1%46838817.041+33%
Usd Price Per Share0.038-52%0.0580.0580%0.076-24%0.057+1%0.043+33%
Usd Profit---14737221.125-14737221.1250%-13784384.906-6%-9162504.163-38%-12894103.677-13%
Usd Revenue--5543461.9755543461.9750%24591.116+22443%3831859.728+45%2114926.933+162%
Usd Total Gains Per Share---0.010-0.0100%0.002-605%-0.004-62%-0.006-38%
 EOD+2 -6MRQTTM+0 -0YOY+13 -245Y+14 -2310Y+11 -28

3.3 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)Between0-15-2.792
Price to Book Ratio (EOD)Between0-1-4.857
Net Profit Margin (MRQ)Greater than0-2.658
Operating Margin (MRQ)Greater than0-1.743
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.260
Debt to Asset Ratio (MRQ)Less than11.188
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.328
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.060
Ma 20Greater thanMa 500.056
Ma 50Greater thanMa 1000.060
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.060
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Cokal Ltd

Cokal Limited engages in the identification and development of coal in Indonesia. The company explores for metallurgical coal deposits. Cokal Limited was incorporated in 1998 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-02-16 02:36:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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 not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -265.8% means that $-2.66 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 -265.8%. The company is making a huge loss. -2
  • The TTM is -265.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-265.8%TTM-265.8%0.0%
TTM-265.8%YOY-56,054.3%+55,788.5%
TTM-265.8%5Y-32,207.5%+31,941.7%
5Y-32,207.5%10Y-78,679.1%+46,471.5%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-265.8%2.0%-267.8%
TTM-265.8%4.7%-270.5%
YOY-56,054.3%4.5%-56,058.8%
5Y-32,207.5%4.9%-32,212.4%
10Y-78,679.1%-0.1%-78,679.0%
4.3.1.2. 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.
  • -32.8% Return on Assets means that Cokal generated $-0.33 profit for each $1 in assets.

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

  • The MRQ is -32.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.8%TTM-32.8%0.0%
TTM-32.8%YOY-21.3%-11.5%
TTM-32.8%5Y-19.3%-13.5%
5Y-19.3%10Y-28.7%+9.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.8%0.2%-33.0%
TTM-32.8%0.2%-33.0%
YOY-21.3%1.2%-22.5%
5Y-19.3%1.0%-20.3%
10Y-28.7%0.3%-29.0%
4.3.1.3. 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.
  • 0.0% Return on Equity means Cokal generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-675.8%+675.8%
TTM-5Y-149.5%+149.5%
5Y-149.5%10Y-118.9%-30.6%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.7%-0.7%
YOY-675.8%2.3%-678.1%
5Y-149.5%2.0%-151.5%
10Y-118.9%0.2%-119.1%
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4.3.2. Operating Efficiency of Cokal Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -174.3% means the company generated $-1.74  for each $1 in revenue (before taxes).

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

  • The MRQ is -174.3%. The company is operating very inefficient. -2
  • The TTM is -174.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-174.3%TTM-174.3%0.0%
TTM-174.3%YOY-56,035.6%+55,861.3%
TTM-174.3%5Y-31,800.9%+31,626.6%
5Y-31,800.9%10Y-77,963.2%+46,162.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-174.3%5.4%-179.7%
TTM-174.3%9.4%-183.7%
YOY-56,035.6%3.4%-56,039.0%
5Y-31,800.9%5.3%-31,806.2%
10Y-77,963.2%1.4%-77,964.6%
4.3.2.2. 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 1.96 means that the operating costs are $1.96 for each $1 in net sales.

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

  • The MRQ is 1.955. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.955. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.9550.000
TTM1.955YOY558.444-556.489
TTM1.9555Y318.410-316.454
5Y318.41010Y299.905+18.505
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9551.227+0.728
TTM1.9551.227+0.728
YOY558.4441.486+556.958
5Y318.4101.404+317.006
10Y299.9051.438+298.467
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4.4.3. Liquidity of Cokal Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.26 means the company has $0.26 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 0.260. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.260. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.238+0.023
TTM0.2605Y0.124+0.136
5Y0.12410Y0.105+0.019
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2601.214-0.954
TTM0.2601.250-0.990
YOY0.2381.058-0.820
5Y0.1241.458-1.334
10Y0.1051.480-1.375
4.4.3.2. 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 0.03 means the company can pay off $0.03 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 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.068-0.036
TTM0.0325Y0.043-0.011
5Y0.04310Y0.077-0.034
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.402-0.370
TTM0.0320.614-0.582
YOY0.0680.573-0.505
5Y0.0430.914-0.871
10Y0.0771.024-0.947
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4.5.4. Solvency of Cokal Ltd.

4.5.4. Solvency
4.5.4.1. 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 1.19 means that Cokal assets are financed with 118.8% credit (debt) and the remaining percentage (100% - 118.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.188. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.188. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.188TTM1.1880.000
TTM1.188YOY0.969+0.220
TTM1.1885Y0.916+0.273
5Y0.91610Y0.730+0.186
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1880.441+0.747
TTM1.1880.448+0.740
YOY0.9690.468+0.501
5Y0.9160.454+0.462
10Y0.7300.505+0.225
4.5.4.2. 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 0.0% means that company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY30.770-30.770
TTM-5Y7.164-7.164
5Y7.16410Y4.373+2.792
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.708-0.708
TTM-0.717-0.717
YOY30.7700.701+30.069
5Y7.1640.733+6.431
10Y4.3731.344+3.029
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -4.23 means the investor is paying $-4.23 for every $1 in earnings.

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

  • The EOD is -2.792. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.235. Based on the earnings, the company is expensive. -2
  • The TTM is -4.235. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.792MRQ-4.235+1.443
MRQ-4.235TTM-4.2350.000
TTM-4.235YOY-8.875+4.641
TTM-4.2355Y-10.443+6.208
5Y-10.44310Y-8.093-2.350
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7920.166-2.958
MRQ-4.2350.214-4.449
TTM-4.2350.027-4.262
YOY-8.8751.313-10.188
5Y-10.4432.766-13.209
10Y-8.0934.733-12.826
4.6.2.2. 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 -5.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.403. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.540MRQ-8.403+2.862
MRQ-8.403TTM-8.4030.000
TTM-8.403YOY-4.140-4.263
TTM-8.4035Y-8.171-0.232
5Y-8.17110Y-8.317+0.146
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-5.540-0.049-5.491
MRQ-8.403-0.192-8.211
TTM-8.403-0.774-7.629
YOY-4.1401.363-5.503
5Y-8.171-0.088-8.083
10Y-8.317-1.406-6.911
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4.6.2. Book Value per Share
4.6.2.1. 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 -7.37 means the investor is paying $-7.37 for each $1 in book value.

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

  • The EOD is -4.857. Based on the equity, the company is expensive. -2
  • The MRQ is -7.366. Based on the equity, the company is expensive. -2
  • The TTM is -7.366. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.857MRQ-7.366+2.509
MRQ-7.366TTM-7.3660.000
TTM-7.366YOY40.346-47.712
TTM-7.3665Y-461.923+454.557
5Y-461.92310Y-230.035-231.888
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-4.8570.674-5.531
MRQ-7.3660.778-8.144
TTM-7.3660.820-8.186
YOY40.3460.995+39.351
5Y-461.9231.063-462.986
10Y-230.0351.476-231.511
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets44,970
Total Liabilities53,439
Total Stockholder Equity-12,697
 As reported
Total Liabilities 53,439
Total Stockholder Equity+ -12,697
Total Assets = 44,970

Assets

Total Assets44,970
Total Current Assets6,147
Long-term Assets40,870
Total Current Assets
Cash And Cash Equivalents 722
Net Receivables 39
Inventory 2,538
Other Current Assets 2,881
Total Current Assets  (as reported)6,147
Total Current Assets  (calculated)6,181
+/- 34
Long-term Assets
Property Plant Equipment 40,869
Long Term Investments 1
Long-term Assets Other 1
Long-term Assets  (as reported)40,870
Long-term Assets  (calculated)40,872
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities23,614
Long-term Liabilities44,714
Total Stockholder Equity-12,697
Total Current Liabilities
Short-term Debt 8,115
Short Long Term Debt 5,248
Accounts payable 24,222
Other Current Liabilities 15,499
Total Current Liabilities  (as reported)23,614
Total Current Liabilities  (calculated)53,083
+/- 29,470
Long-term Liabilities
Long term Debt 20,000
Capital Lease Obligations 255
Long-term Liabilities  (as reported)44,714
Long-term Liabilities  (calculated)20,255
+/- 24,459
Total Stockholder Equity
Common Stock159,281
Retained Earnings -181,713
Accumulated Other Comprehensive Income 9,763
Other Stockholders Equity -28
Total Stockholder Equity (as reported)-12,697
Total Stockholder Equity (calculated)-12,697
+/-0
Other
Capital Stock106,376
Cash and Short Term Investments 722
Common Stock Shares Outstanding 1,078,949
Current Deferred Revenue2,938
Liabilities and Stockholders Equity 44,970
Net Debt 37,512
Net Invested Capital 16,779
Net Working Capital -19,514
Property Plant and Equipment Gross 42,676
Short Long Term Debt Total 38,234



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
4,802
3,525
4,170
3,676
2,147
944
16
89
1,698
896
2,284
47,898
66,220
54,742
64,930
64,907
47,258
32,964
36,159
36,449
38,541
35,173
44,243
64,776
44,970
44,97064,77644,24335,17338,54136,44936,15932,96447,25864,90764,93054,74266,22047,8982,2848961,69889169442,1473,6764,1703,5254,802
   > Total Current Assets 
4,545
3,467
2,404
2,023
467
943
16
89
1,625
838
2,271
18,613
31,082
2,769
4,682
3,663
1,020
441
250
407
1,487
655
980
8,312
6,147
6,1478,3129806551,4874072504411,0203,6634,6822,76931,08218,6132,2718381,62589169434672,0232,4043,4674,545
       Cash And Cash Equivalents 
4,531
3,343
2,370
2,006
423
9
13
87
1,594
829
2,253
18,401
30,321
2,532
4,433
3,292
808
218
209
379
1,334
414
724
2,231
722
7222,2317244141,3343792092188083,2924,4332,53230,32118,4012,2538291,594871394232,0062,3703,3434,531
       Short-term Investments 
0
0
0
1
0
348
0
0
0
0
0
0
0
1,858
1,955
1,400
39
139
139
139
139
142
142
143
0
0143142142139139139139391,4001,9551,858000000034801000
       Net Receivables 
14
118
33
15
45
586
4
2
30
8
18
174
576
146
192
138
174
214
31
3
15
13
15
15
39
3915151315331214174138192146576174188302458645153311814
       Other Current Assets 
0
10
1
0
0
0
0
0
0
0
0
38
185
91
57
233
139
7
7
25
138
227
241
832
2,881
2,8818322412271382577139233579118538000000001100
   > Long-term Assets 
257
58
1,766
1,653
1,680
1
0
0
74
58
13
29,285
35,137
51,973
60,248
61,244
46,238
32,523
35,909
36,042
37,055
34,518
43,263
56,464
40,870
40,87056,46443,26334,51837,05536,04235,90932,52346,23861,24460,24851,97335,13729,2851358740011,6801,6531,76658257
       Property Plant Equipment 
69
58
37
23
4
1
0
0
74
58
13
29,064
34,913
51,730
60,030
61,052
2,017
1,892
1,934
266
369
741
40,901
54,049
40,869
40,86954,04940,9017413692661,9341,8922,01761,05260,03051,73034,91329,064135874001423375869
       Goodwill 
188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000188
       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
1
11126375448462510000000000000000
       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
0
000000000000000000000000700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,034
30,596
33,940
35,737
36,660
33,751
2,361
2,414
1
12,4142,36133,75136,66035,73733,94030,59644,0340000000000000000
> Total Liabilities 
90
64
1,024
699
362
649
48
5
57
47
40
9,182
1,743
2,174
7,585
14,734
20,232
20,637
27,054
25,125
25,680
26,500
44,284
62,737
53,439
53,43962,73744,28426,50025,68025,12527,05420,63720,23214,7347,5852,1741,7439,1824047575486493626991,0246490
   > Total Current Liabilities 
90
64
1,024
699
362
649
48
5
57
47
40
8,837
1,460
1,964
4,337
11,005
20,212
20,637
27,054
25,125
25,669
26,450
23,925
34,970
23,614
23,61434,97023,92526,45025,66925,12527,05420,63720,21211,0054,3371,9641,4608,8374047575486493626991,0246490
       Short-term Debt 
0
0
0
2
0
456
0
0
0
0
0
0
0
0
3,538
10,065
13,892
18,111
14,201
13,198
2,181
3,918
2,138
2,347
8,115
8,1152,3472,1383,9182,18113,19814,20118,11113,89210,0653,5380000000045602000
       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
5,248
5,2482,0602,0723,8573,02813,20619,65518,06118,70813,7226,58800000000000000
       Accounts payable 
83
58
869
88
6
252
40
6
14
17
4
629
1,140
1,961
535
697
0
1,466
4,370
0
8,978
8,571
6,847
14,255
24,222
24,22214,2556,8478,5718,97804,3701,46606975351,9611,140629417146402526888695883
       Other Current Liabilities 
6
6
155
611
355
649
48
5
45
30
36
8,837
1,460
1,964
799
940
1,158
2,525
6,917
4,434
15,492
15,939
7,467
6,676
15,499
15,4996,6767,46715,93915,4924,4346,9172,5251,1589407991,9641,4608,83736304554864935561115566
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
345
283
210
3,248
3,729
19
0
0
8
11
51
20,359
27,767
44,714
44,71427,76720,3595111800193,7293,24821028334500000000000
       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
0
018,17714,00038800003,657000000000000000
       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
0
0306000000147213823127732300000000000
> Total Stockholder Equity
4,712
3,461
3,146
2,977
1,339
295
-32
83
1,642
849
2,243
38,716
64,476
52,568
57,345
50,173
27,026
12,327
9,105
11,324
12,861
8,673
-41
2,039
-12,697
-12,6972,039-418,67312,86111,3249,10512,32727,02650,17357,34552,56864,47638,7162,2438491,64283-322951,3392,9773,1463,4614,712
   Common Stock
5,230
4,461
5,235
6,266
5,620
5,788
5,289
6,249
3,679
3,103
5,278
44,601
74,711
66,623
77,143
83,622
112,305
110,491
121,442
130,653
138,120
126,729
139,202
159,807
159,281
159,281159,807139,202126,729138,120130,653121,442110,491112,30583,62277,14366,62374,71144,6015,2783,1033,6796,2495,2895,7885,6206,2665,2354,4615,230
   Retained Earnings -181,713-167,552-148,713-126,718-134,258-128,046-119,104-104,562-91,795-38,021-24,230-17,587-12,843-6,663-3,051-2,273-2,060-6,182-5,320-5,493-4,281-3,289-2,089-1,000-517
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
-1
0
65
98
126
113
54
1,122
0
0
0
0
0
0
0
-1,551
-1,455
1,502
2,378
6,117
-4,006
-10
2,920
-1,418
-28
-28-1,4182,920-10-4,0066,1172,3781,502-1,455-1,55100000001,1225411312698650-1



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.