Cokal Limited Logo

Cokal Limited

CKA.AX

(1.0)
Stock Price

0,08 AUD

-24.74% ROA

774.51% ROE

-5.5x PER

Market Cap.

85.826.797,00 AUD

-521.19% DER

0% Yield

-396.77% NPM

Cokal Limited Stock Analysis

Cokal Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cokal Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-2176.5x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-57452%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-221.08%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-23.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cokal Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cokal Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Cokal Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cokal Limited Revenue
Year Revenue Growth
2000 0
2001 214.300 100%
2002 270.596 20.8%
2003 66.995 -303.9%
2004 111.220 39.76%
2005 96.066 -15.77%
2006 13.445 -614.51%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 841.559 100%
2019 657.354 -28.02%
2020 0 0%
2020 13.542.068 100%
2021 4.526 -299106.1%
2022 39.613 88.57%
2023 24.582 -61.15%
2024 14.797.336 99.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cokal Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cokal Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 625.111 100%
2002 292.021 -114.06%
2003 469.358 37.78%
2004 563.847 16.76%
2005 485.157 -16.22%
2006 13.112 -3600.1%
2007 17.229 23.9%
2008 119.664 85.6%
2009 271.751 55.97%
2010 266.452 -1.99%
2011 1.625.443 83.61%
2012 5.503.011 70.46%
2013 6.695.854 17.81%
2014 4.852.772 -37.98%
2015 3.702.294 -31.07%
2016 2.445.083 -51.42%
2017 2.230.088 -9.64%
2018 2.497.135 10.69%
2019 3.299.124 24.31%
2020 1.886.059 -74.92%
2020 1.294.402 -45.71%
2021 1.521.190 14.91%
2022 1.493.099 -1.88%
2023 1.343.159 -11.16%
2024 1.612.848 16.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cokal Limited EBITDA
Year EBITDA Growth
2000 -1.034.092
2001 -539.388 -91.72%
2002 -931.992 42.13%
2003 -551.737 -68.92%
2004 -367.746 -50.03%
2005 -1.521.216 75.83%
2006 27.230 5686.54%
2007 -100.941 126.98%
2008 -720.825 86%
2009 -584.459 -23.33%
2010 -704.939 17.09%
2011 -2.821.074 75.01%
2012 -6.376.048 55.76%
2013 -5.966.150 -6.87%
2014 -5.248.182 -13.68%
2015 -9.979.576 47.41%
2016 -3.551.040 -181.03%
2017 -3.128.730 -13.5%
2018 -7.393.440 57.68%
2019 -5.403.790 -36.82%
2020 -3.342.802 -61.65%
2020 -17.185.690 80.55%
2021 -3.316.720 -418.15%
2022 -9.623.780 65.54%
2023 -13.086.510 26.46%
2024 -16.324.040 19.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cokal Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 202.452 100%
2002 71.118 -184.67%
2003 66.867 -6.36%
2004 6.881 -871.76%
2005 0 0%
2006 285 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -179.914 100%
2017 -55.537 -223.95%
2018 -6.488.438 99.14%
2019 -2.147.516 -202.14%
2020 0 0%
2020 11.234.816 100%
2021 -213.014 5374.24%
2022 -220.580 3.43%
2023 -616.587 64.23%
2024 -10.420.484 94.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cokal Limited Net Profit
Year Net Profit Growth
2000 -517.046
2001 -557.758 7.3%
2002 -986.557 43.46%
2003 -788.154 -25.17%
2004 129.971 706.41%
2005 236.011 44.93%
2006 25.266 -834.11%
2007 -101.263 124.95%
2008 -660.663 84.67%
2009 -535.701 -23.33%
2010 -657.269 18.5%
2011 -2.825.720 76.74%
2012 -6.462.960 56.28%
2013 -6.134.261 -5.36%
2014 -6.085.990 -0.79%
2015 -13.044.047 53.34%
2016 -41.679.208 68.7%
2017 -15.717.975 -165.17%
2018 -10.061.618 -56.22%
2019 -2.594.852 -287.75%
2020 -3.750.287 30.81%
2020 -3.839.387 2.32%
2021 -3.615.316 -6.2%
2022 -9.829.802 63.22%
2023 -13.779.275 28.66%
2024 -31.377.480 56.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cokal Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cokal Limited Free Cashflow
Year Free Cashflow Growth
2000 -433.459
2001 -80.627 -437.61%
2002 -5.960 -1253.03%
2003 -645 -825.31%
2004 -1.132 43.06%
2005 -849 -33.22%
2006 0 0%
2007 0 0%
2008 -88.111 100%
2009 0 0%
2010 0 0%
2011 -16.035.352 100%
2012 -15.363.383 -4.37%
2013 -21.201.180 27.54%
2014 -6.904.228 -207.08%
2015 -4.090.318 -68.79%
2016 -3.842.444 -6.45%
2017 -2.412.686 -59.26%
2018 -4.897.257 50.73%
2019 -4.167.096 -17.52%
2020 -3.131.069 -33.09%
2021 -2.901.237 -7.92%
2022 -17.150.346 83.08%
2023 -19.872.290 13.7%
2024 -2.648.328 -650.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cokal Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2.792.318 100%
2017 -2.412.686 -15.73%
2018 -4.893.185 50.69%
2019 -4.163.121 -17.54%
2020 -2.804.696 -48.43%
2021 -2.356.241 -19.03%
2022 -11.630.188 79.74%
2023 -8.603.159 -35.19%
2024 339.718 2632.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cokal Limited Capital Expenditure
Year Capital Expenditure Growth
2000 433.459
2001 80.627 -437.61%
2002 5.960 -1253.03%
2003 645 -825.31%
2004 1.132 43.06%
2005 849 -33.22%
2006 0 0%
2007 0 0%
2008 88.111 100%
2009 0 0%
2010 0 0%
2011 16.035.352 100%
2012 15.363.383 -4.37%
2013 21.201.180 27.54%
2014 6.904.228 -207.08%
2015 4.090.318 -68.79%
2016 1.050.126 -289.51%
2017 0 0%
2018 4.072 100%
2019 3.975 -2.42%
2020 326.373 98.78%
2021 544.996 40.11%
2022 5.520.158 90.13%
2023 11.269.131 51.02%
2024 2.988.046 -277.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cokal Limited Equity
Year Equity Growth
2000 4.712.243
2001 3.461.152 -36.15%
2002 3.145.853 -10.02%
2003 2.976.814 -5.68%
2004 1.785.324 -66.74%
2005 295.464 -504.24%
2006 -31.524 1037.3%
2007 83.497 137.75%
2008 1.641.825 94.91%
2009 849.239 -93.33%
2010 2.243.351 62.14%
2011 38.715.650 94.21%
2012 64.476.038 39.95%
2013 52.568.330 -22.65%
2014 57.344.715 8.33%
2015 50.172.612 -14.29%
2016 27.025.934 -85.65%
2017 12.326.966 -119.24%
2018 9.104.535 -35.39%
2019 11.324.146 19.6%
2020 12.861.103 11.95%
2021 8.673.048 -48.29%
2022 -40.849 21331.97%
2023 2.038.919 102%
2024 -5.853.076 134.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cokal Limited Assets
Year Assets Growth
2000 4.801.861
2001 3.524.971 -36.22%
2002 4.170.022 15.47%
2003 3.675.793 -13.45%
2004 2.147.177 -71.19%
2005 944.133 -127.42%
2006 16.405 -5655.15%
2007 88.793 81.52%
2008 1.698.432 94.77%
2009 895.932 -89.57%
2010 2.283.545 60.77%
2011 47.898.046 95.23%
2012 66.219.529 27.67%
2013 54.742.321 -20.97%
2014 64.930.197 15.69%
2015 64.906.678 -0.04%
2016 47.257.770 -37.35%
2017 32.963.667 -43.36%
2018 36.158.592 8.84%
2019 36.448.920 0.8%
2020 38.541.326 5.43%
2021 35.173.446 -9.58%
2022 44.242.957 20.5%
2023 64.775.725 31.7%
2024 59.712.105 -8.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cokal Limited Liabilities
Year Liabilities Growth
2000 89.617
2001 63.818 -40.43%
2002 1.024.169 93.77%
2003 698.978 -46.52%
2004 361.852 -93.17%
2005 648.668 44.22%
2006 47.929 -1253.39%
2007 5.297 -805%
2008 56.607 90.64%
2009 46.692 -21.23%
2010 40.194 -16.17%
2011 9.182.395 99.56%
2012 1.743.491 -426.67%
2013 2.173.990 19.8%
2014 7.585.482 71.34%
2015 14.734.066 48.52%
2016 20.231.835 27.17%
2017 20.636.700 1.96%
2018 27.054.056 23.72%
2019 25.124.773 -7.68%
2020 25.680.222 2.16%
2021 26.500.398 3.09%
2022 44.283.807 40.16%
2023 62.736.806 29.41%
2024 65.565.181 4.31%

Cokal Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.5x
Price To Sales Ratio
23.05x
POCF Ratio
-10.6
PFCF Ratio
-5.08
Price to Book Ratio
-13.88
EV to Sales
31.21
EV Over EBITDA
-10.93
EV to Operating CashFlow
-15.16
EV to FreeCashFlow
-6.87
Earnings Yield
-0.18
FreeCashFlow Yield
-0.2
Market Cap
0,09 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.04
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.52
ROE
7.75
Return On Assets
-0.25
Return On Capital Employed
-0.51
Net Income per EBT
1
EBT Per Ebit
1.31
Ebit per Revenue
-3.02
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.8
Operating Profit Margin
-3.02
Pretax Profit Margin
-3.97
Net Profit Margin
-3.97

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.21
Capex to Revenue
2.48
Capex to Depreciation
10.11
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.25
Days Sales Outstanding
47.3
Days Payables Outstanding
949.56
Days of Inventory on Hand
27.72
Receivables Turnover
7.72
Payables Turnover
0.38
Inventory Turnover
13.17
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.03
Debt to Equity
-5.21
Debt to Assets
0.51
Net Debt to EBITDA
-2.86
Current Ratio
0.06
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
22190120
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
2768265.5
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cokal Limited Dividends
Year Dividends Growth

Cokal Limited Profile

About Cokal Limited

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 ha located in Kalimantan, Indonesia. The company was incorporated in 1998 and is based in Sydney, Australia.

CEO
Mr. Karan Bangur B.Com.
Employee
2
Address
56 Pitt Street
Sydney, 2000

Cokal Limited Executives & BODs

Cokal Limited Executives & BODs
# Name Age
1 Ms. Yuan Yuan
Joint Company Secretary
70
2 Mr. Luki Wilianto
Geology Manager
70
3 Pak Sukardi
President Director of BBM
70
4 Mr. Andrew Ichwan CPA
Head of Finance
70
5 Mr. Victor H. Kuss BComm, CA
Manager Corporate Restructure
70
6 Ms. Louisa Anne Martino B.Com, B.Com., C.A., CA, SA Fin
Joint Company Secretary
70
7 Mr. Karan Bangur B.Com.
Chief Executive Officer, MD & Director
70
8 Mr. Loke Cherng Huei
Operation Director
70
9 Mr. Andri Ferdinand
Chief Surveyor
70

Cokal Limited Competitors