Coral Products PLC (AIM:CRU)

Coral Products Statistics

Total Valuation

Coral Products has a market cap or net worth of GBP 7.77 million. The enterprise value is 21.61 million.

Market Cap	7.77M
Enterprise Value	21.61M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Coral Products has 88.83 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	44.75%
Float	63.15M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.64
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -10.22.

EV / Earnings	11.39
EV / Sales	0.65
EV / EBITDA	12.01
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	1.19
Debt / EBITDA	7.99
Debt / FCF	-6.80
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	158,357
Profits Per Employee	9,038
Employee Count	210
Asset Turnover	1.04
Inventory Turnover	4.27

Taxes

Income Tax	-293,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.19, so Coral Products's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+34.62%
50-Day Moving Average	8.62
200-Day Moving Average	9.02
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	168,927

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 33.26 million and earned 1.90 million in profits. Earnings per share was 0.02.

Revenue	33.26M
Gross Profit	11.31M
Operating Income	-72,000
Pretax Income	1.61M
Net Income	1.90M
EBITDA	1.06M
EBIT	-72,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 543,000 in cash and 14.39 million in debt, with a net cash position of -13.84 million or -0.16 per share.

Cash & Cash Equivalents	543,000
Total Debt	14.39M
Net Cash	-13.84M
Net Cash Per Share	-0.16
Equity (Book Value)	12.06M
Book Value Per Share	0.14
Working Capital	2.08M

Cash Flow

In the last 12 months, operating cash flow was -277,000 and capital expenditures -1.84 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	-277,000
Capital Expenditures	-1.84M
Free Cash Flow	-2.12M
FCF Per Share	-0.02

Margins

Gross margin is 34.01%, with operating and profit margins of -0.22% and 5.71%.

Gross Margin	34.01%
Operating Margin	-0.22%
Pretax Margin	4.83%
Profit Margin	5.71%
EBITDA Margin	3.18%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	11.70%
Buyback Yield	0.34%
Shareholder Yield	0.40%
Earnings Yield	24.42%
FCF Yield	-27.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Coral Products has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4