Café de Coral Holdings Statistics

Total Valuation

CFCGF has a market cap or net worth of 532.32 million. The enterprise value is 696.21 million.

Market Cap	532.32M
Enterprise Value	696.21M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.39M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	3.13
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.10.

EV / Earnings	19.75
EV / Sales	0.63
EV / EBITDA	3.34
EV / EBIT	12.99
EV / FCF	4.10

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.85.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.85
Debt / EBITDA	1.44
Debt / FCF	1.77
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	57,937
Profits Per Employee	1,837
Employee Count	19,569
Asset Turnover	1.36
Inventory Turnover	29.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.76, so CFCGF's price volatility has been lower than the market average.

Beta (5Y)	0.76
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 1.11 billion and earned 35.26 million in profits. Earnings per share was 0.06.

Revenue	1.11B
Gross Profit	116.14M
Operating Income	53.54M
Pretax Income	40.80M
Net Income	35.26M
EBITDA	100.74M
EBIT	53.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 137.94 million in cash and 300.20 million in debt, giving a net cash position of -162.25 million.

Cash & Cash Equivalents	137.94M
Total Debt	300.20M
Net Cash	-162.25M
Net Cash Per Share	n/a
Equity (Book Value)	352.97M
Book Value Per Share	0.61
Working Capital	-48.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.76 million and capital expenditures -38.75 million, giving a free cash flow of 170.01 million.

Operating Cash Flow	208.76M
Capital Expenditures	-38.75M
Free Cash Flow	170.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 4.82% and 3.17%.

Gross Margin	10.45%
Operating Margin	4.82%
Pretax Margin	3.67%
Profit Margin	3.17%
EBITDA Margin	9.06%
EBIT Margin	4.82%
FCF Margin	15.29%

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	119.82%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	6.62%
FCF Yield	31.94%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a