Café de Coral Holdings Statistics
Total Valuation
CFCGF has a market cap or net worth of 527.70 million. The enterprise value is 666.89 million.
| Market Cap | 527.70M |
| Enterprise Value | 666.89M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 573.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.43M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 17.76.
| PE Ratio | 17.64 |
| Forward PE | 17.76 |
| PS Ratio | 0.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.30.
| EV / Earnings | 22.29 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 13.15 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 58,055 |
| Profits Per Employee | 1,577 |
| Employee Count | 18,970 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 34.04 |
Taxes
In the past 12 months, CFCGF has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.49, so CFCGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 1,948 |
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, CFCGF had revenue of 1.10 billion and earned 29.91 million in profits. Earnings per share was 0.05.
| Revenue | 1.10B |
| Gross Profit | 114.73M |
| Operating Income | 51.18M |
| Pretax Income | 34.37M |
| Net Income | 29.91M |
| EBITDA | 97.17M |
| EBIT | 51.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 135.49 million in cash and 274.33 million in debt, giving a net cash position of -138.84 million.
| Cash & Cash Equivalents | 135.49M |
| Total Debt | 274.33M |
| Net Cash | -138.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 352.79M |
| Book Value Per Share | 0.61 |
| Working Capital | -39.06M |
Cash Flow
In the last 12 months, operating cash flow was 194.21 million and capital expenditures -39.21 million, giving a free cash flow of 155.00 million.
| Operating Cash Flow | 194.21M |
| Capital Expenditures | -39.21M |
| Free Cash Flow | 155.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.42%, with operating and profit margins of 4.65% and 2.72%.
| Gross Margin | 10.42% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.65% |
| FCF Margin | 14.07% |
Dividends & Yields
CFCGF 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 | 140.76% |
| Buyback Yield | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.67% |
| FCF Yield | 29.37% |
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
CFCGF has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |