Café de Coral Holdings Limited (CFCGF)
OTCMKTS
· Delayed Price · Currency is USD
0.8784
-0.0163 (-1.82%)
At close: Apr 16, 2025
Café de Coral Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 15, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 532 | 595 | 769 | 969 | 1,255 | 952 | Upgrade
|
| Market Cap Growth | 2.72% | -22.59% | -20.62% | -22.82% | 31.88% | -35.59% | Upgrade
|
| Enterprise Value | 696 | 773 | 989 | 1,125 | 1,465 | 1,224 | Upgrade
|
| Last Close Price | 0.88 | 1.21 | 1.30 | 1.60 | 2.02 | 3.05 | Upgrade
|
| PE Ratio | 15.10 | 14.10 | 54.71 | 357.66 | 27.18 | 100.20 | Upgrade
|
| PS Ratio | 0.48 | 0.54 | 0.75 | 1.01 | 1.45 | 0.93 | Upgrade
|
| PB Ratio | 1.51 | 1.60 | 2.16 | 2.68 | 3.22 | 2.76 | Upgrade
|
| P/TBV Ratio | 1.52 | 1.61 | 2.17 | 2.69 | 3.22 | 2.77 | Upgrade
|
| P/FCF Ratio | 3.13 | 3.46 | 4.88 | 11.28 | 6.90 | 8.07 | Upgrade
|
| P/OCF Ratio | 2.55 | 2.80 | 3.55 | 6.52 | 5.77 | 5.21 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.70 | 0.97 | 1.17 | 1.70 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 3.34 | 7.03 | 12.96 | 19.43 | 40.57 | 15.44 | Upgrade
|
| EV/EBIT Ratio | 12.99 | 12.42 | 35.15 | 96.41 | - | 37.00 | Upgrade
|
| EV/FCF Ratio | 4.10 | 4.49 | 6.27 | 13.10 | 8.05 | 10.38 | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.84 | 1.16 | 1.10 | 1.06 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 1.44 | 1.45 | 2.32 | 2.58 | 3.14 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 1.77 | 1.82 | 2.63 | 4.61 | 2.28 | 2.84 | Upgrade
|
| Asset Turnover | 1.36 | 1.27 | 1.14 | 1.07 | 1.00 | 1.21 | Upgrade
|
| Inventory Turnover | 29.01 | 30.90 | 25.61 | 25.86 | 25.58 | 28.82 | Upgrade
|
| Quick Ratio | 0.64 | 0.74 | 0.65 | 1.04 | 1.32 | 0.34 | Upgrade
|
| Current Ratio | 0.80 | 0.90 | 0.77 | 1.25 | 1.49 | 0.54 | Upgrade
|
| Return on Equity (ROE) | 9.91% | 11.69% | 3.96% | 0.78% | 12.64% | 2.54% | Upgrade
|
| Return on Assets (ROA) | 4.08% | 4.45% | 1.97% | 0.81% | -0.66% | 2.43% | Upgrade
|
| Return on Capital (ROIC) | 4.99% | 5.34% | 2.31% | 0.94% | -0.77% | 2.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 10.60% | 5.00% | 1.80% | - | 5.60% | Upgrade
|
| Earnings Yield | 6.62% | 7.09% | 1.83% | 0.28% | 3.68% | 1.00% | Upgrade
|
| FCF Yield | 31.93% | 28.91% | 20.49% | 8.87% | 14.50% | 12.40% | Upgrade
|
| Dividend Yield | - | 6.02% | 3.72% | 2.23% | 2.42% | 0.80% | Upgrade
|
| Payout Ratio | 119.82% | 75.85% | 147.81% | 1040.23% | 16.07% | 661.67% | Upgrade
|
| Buyback Yield / Dilution | 0.34% | -0.01% | -0.24% | 0.24% | -0.01% | 0.01% | Upgrade
|
| Total Shareholder Return | 0.34% | 6.01% | 3.49% | 2.48% | 2.42% | 0.81% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.