Coral Products Statistics
Total Valuation
Coral Products has a market cap or net worth of GBP 10.46 million. The enterprise value is 19.49 million.
Market Cap | 10.46M |
Enterprise Value | 19.49M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Coral Products has 89.03 million shares outstanding. The number of shares has increased by 5.93% in one year.
Shares Outstanding | 89.03M |
Shares Change (YoY) | +5.93% |
Shares Change (QoQ) | +3.06% |
Owned by Insiders (%) | 35.54% |
Owned by Institutions (%) | 35.22% |
Float | 56.91M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 10.40.
PE Ratio | 8.62 |
Forward PE | 10.40 |
PS Ratio | 0.30 |
PB Ratio | 0.73 |
P/FCF Ratio | 18.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 34.56.
EV / Earnings | 16.18 |
EV / Sales | 0.56 |
EV / EBITDA | 4.55 |
EV / EBIT | 8.21 |
EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 82.77.
Current Ratio | 1.39 |
Quick Ratio | 0.90 |
Debt / Equity | 82.77 |
Debt / EBITDA | 2.79 |
Debt / FCF | 21.20 |
Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 4.38% |
Return on Capital (ROIC) | 5.79% |
Revenue Per Employee | 187,129 |
Profits Per Employee | 6,478 |
Employee Count | 186 |
Asset Turnover | 1.03 |
Inventory Turnover | 4.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.27% |
50-Day Moving Average | 12.91 |
200-Day Moving Average | 12.65 |
Relative Strength Index (RSI) | 31.50 |
Average Volume (20 Days) | 82,095 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Coral Products had revenue of GBP 34.81 million and earned 1.21 million in profits. Earnings per share was 0.01.
Revenue | 34.81M |
Gross Profit | 11.69M |
Operating Income | 2.37M |
Pretax Income | 1.19M |
Net Income | 1.21M |
EBITDA | 3.48M |
EBIT | 2.37M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.93 million in cash and 11.96 million in debt, giving a net cash position of -9.03 million or -0.10 per share.
Cash & Cash Equivalents | 2.93M |
Total Debt | 11.96M |
Net Cash | -9.03M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 14.45M |
Book Value Per Share | 0.16 |
Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -1.77 million, giving a free cash flow of 564,000.
Operating Cash Flow | 2.33M |
Capital Expenditures | -1.77M |
Free Cash Flow | 564,000 |
FCF Per Share | 0.01 |
Margins
Gross margin is 33.59%, with operating and profit margins of 6.82% and 3.46%.
Gross Margin | 33.59% |
Operating Margin | 6.82% |
Pretax Margin | 3.43% |
Profit Margin | 3.46% |
EBITDA Margin | 10.01% |
EBIT Margin | 6.82% |
FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.45% |
Buyback Yield | -5.93% |
Shareholder Yield | -1.85% |
Earnings Yield | 11.60% |
FCF Yield | 5.39% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |