London · Delayed Price · Currency is GBP · Price in GBX Coral Products Statistics
Total Valuation
Coral Products has a market cap or net worth of GBP 5.88 million. The enterprise value is 19.73 million.
| Market Cap | 5.88M |
| Enterprise Value | 19.73M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 44.62% |
| Float | 63.15M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -9.33.
| EV / Earnings | 10.39 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.96 |
| EV / EBIT | n/a |
| EV / FCF | -9.33 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| 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 decreased by -5.36% in the last 52 weeks. The beta is 0.43, so Coral Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 22.52 |
| Average Volume (20 Days) | 105,113 |
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 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 293,000 |
| 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
Coral Products does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.70% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 32.25% |
| FCF Yield | -35.94% |
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 |