New Zealand · Delayed Price · Currency is NZD Cooks Coffee Company Statistics
Total Valuation
NZE:CCC has a market cap or net worth of NZD 8.82 million. The enterprise value is 38.25 million.
| Market Cap | 8.82M |
| Enterprise Value | 38.25M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:CCC has 66.35 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 66.31M |
| Shares Outstanding | 66.35M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 0.52% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | -4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 8.73.
| EV / Earnings | 93.97 |
| EV / Sales | 2.92 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 41.39 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.02 |
| Debt / FCF | 6.98 |
| Interest Coverage | 0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 130,900 |
| Profits Per Employee | 4,070 |
| Employee Count | 100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks. The beta is 0.12, so NZE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 15.09 |
| Average Volume (20 Days) | 1,741 |
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, NZE:CCC had revenue of NZD 13.09 million and earned 407,000 in profits. Earnings per share was 0.01.
| Revenue | 13.09M |
| Gross Profit | 6.50M |
| Operating Income | 921,000 |
| Pretax Income | 407,000 |
| Net Income | 407,000 |
| EBITDA | 1.11M |
| EBIT | 921,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.12 million in cash and 30.55 million in debt, with a net cash position of -29.42 million or -0.44 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 30.55M |
| Net Cash | -29.42M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -1.90M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures -743,000, giving a free cash flow of 4.38 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -743,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | -6.04M |
| Free Cash Flow | 4.38M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 49.66%, with operating and profit margins of 7.04% and 3.11%.
| Gross Margin | 49.66% |
| Operating Margin | 7.04% |
| Pretax Margin | 3.11% |
| Profit Margin | 3.11% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.04% |
| FCF Margin | 33.45% |
Dividends & Yields
NZE:CCC 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 4.61% |
| FCF Yield | 49.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 29, 2022. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Mar 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
NZE:CCC has an Altman Z-Score of -1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 6 |