Business Description
Cokal Ltd
NAICS : 212113
SIC : 1231
ISIN : AU000000CKA8
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CKA.Australia25U.GermanyCKALF.USA IPO Date
2017-10-18Description
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 main areas, which involves the exploration of coal in Indonesia, Australia and Singapore. The majority of its revenue is derived from Australia.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -5.28 | |||||
Debt-to-EBITDA | -2.25 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -44.2 | |||||
3-Year EPS without NRI Growth Rate | -48.1 | |||||
3-Year FCF Growth Rate | -81.7 | |||||
3-Year Book Growth Rate | -47.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 7.04 | |||||
12-1 Month Momentum % | 55.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.06 | |||||
Quick Ratio | 0.04 | |||||
Days Inventory | 183.46 | |||||
Days Sales Outstanding | 47.7 | |||||
Days Payable | 2485.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -24.55 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -24.36 | |||||
Operating Margin % | -385.34 | |||||
Net Margin % | -397.42 | |||||
FCF Margin % | -457.51 | |||||
ROE % | -1393.64 | |||||
ROA % | -25.36 | |||||
ROIC % | -25.02 | |||||
ROC (Joel Greenblatt) % | -27.4 | |||||
ROCE % | -62.53 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 26 | |||||
EV-to-EBIT | -7.71 | |||||
EV-to-EBITDA | -8.22 | |||||
EV-to-Revenue | 30.61 | |||||
EV-to-FCF | -6.74 | |||||
Earnings Yield (Greenblatt) % | -12.97 | |||||
FCF Yield % | -20.31 |