Coral Products PLC (AIM:CRU)

Coral Products Statistics

Total Valuation

Coral Products has a market cap or net worth of GBP 8.22 million. The enterprise value is 19.65 million.

Market Cap	8.22M
Enterprise Value	19.65M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Coral Products has 88.83 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	45.76%
Float	63.17M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	82.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -25.56.

EV / Earnings	30.85
EV / Sales	0.66
EV / EBITDA	6.78
EV / EBIT	16.42
EV / FCF	-25.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.

Current Ratio	0.97
Quick Ratio	0.61
Debt / Equity	1.02
Debt / EBITDA	4.22
Debt / FCF	-15.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	166,654
Profits Per Employee	3,559
Employee Count	179
Asset Turnover	0.96
Inventory Turnover	4.20

Taxes

Income Tax	-421,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.42, so Coral Products's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+60.87%
50-Day Moving Average	9.95
200-Day Moving Average	8.35
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	161,020

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 29.83 million and earned 637,000 in profits. Earnings per share was 0.01.

Revenue	29.83M
Gross Profit	9.71M
Operating Income	1.20M
Pretax Income	216,000
Net Income	637,000
EBITDA	2.18M
EBIT	1.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 788,000 in cash and 12.22 million in debt, giving a net cash position of -11.44 million or -0.13 per share.

Cash & Cash Equivalents	788,000
Total Debt	12.22M
Net Cash	-11.44M
Net Cash Per Share	-0.13
Equity (Book Value)	12.01M
Book Value Per Share	0.14
Working Capital	-432,000

Cash Flow

In the last 12 months, operating cash flow was 100,000 and capital expenditures -869,000, giving a free cash flow of -769,000.

Operating Cash Flow	100,000
Capital Expenditures	-869,000
Free Cash Flow	-769,000
FCF Per Share	-0.01

Margins

Gross margin is 32.54%, with operating and profit margins of 4.01% and 2.14%.

Gross Margin	32.54%
Operating Margin	4.01%
Pretax Margin	0.72%
Profit Margin	2.14%
EBITDA Margin	7.29%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	69.86%
Buyback Yield	1.36%
Shareholder Yield	1.42%
Earnings Yield	7.75%
FCF Yield	-9.36%

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

Altman Z-Score	n/a
Piotroski F-Score	4