London
· Delayed Price · Currency is GBP · Price in GBXCoral 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 |