Café de Coral Holdings Statistics
Total Valuation
CFCGF has a market cap or net worth of 345.32 million. The enterprise value is 482.62 million.
| Market Cap | 345.32M |
| Enterprise Value | 482.62M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 573.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.78% |
| Owned by Institutions (%) | 14.15% |
| Float | 305.01M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 16.05.
| PE Ratio | 19.83 |
| Forward PE | 16.05 |
| PS Ratio | 0.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.26.
| EV / Earnings | 27.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 12.18 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.76 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 57,220 |
| Profits Per Employee | 929 |
| Employee Count | 18,732 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 31.74 |
Taxes
In the past 12 months, CFCGF has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -21.77% 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 | -21.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.92 |
| Average Volume (20 Days) | 2,181 |
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 1.07 billion and earned 17.41 million in profits. Earnings per share was 0.03.
| Revenue | 1.07B |
| Gross Profit | 100.84M |
| Operating Income | 39.82M |
| Pretax Income | 21.09M |
| Net Income | 17.41M |
| EBITDA | 84.22M |
| EBIT | 39.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 124.12 million in cash and 260.90 million in debt, with a net cash position of -136.78 million.
| Cash & Cash Equivalents | 124.12M |
| Total Debt | 260.90M |
| Net Cash | -136.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.15M |
| Book Value Per Share | 0.59 |
| Working Capital | -53.32M |
Cash Flow
In the last 12 months, operating cash flow was 182.99 million and capital expenditures -35.04 million, giving a free cash flow of 147.95 million.
| Operating Cash Flow | 182.99M |
| Capital Expenditures | -35.04M |
| Free Cash Flow | 147.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.41%, with operating and profit margins of 3.71% and 1.62%.
| Gross Margin | 9.41% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 3.71% |
| FCF Margin | 13.80% |
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 | 169.73% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.04% |
| FCF Yield | 42.85% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |