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Coral Products PLC (GB:CRU)
LSE:CRU

Coral Products (CRU) Stock Statistics & Valuation Metrics

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Total Valuation

Coral Products has a market cap or net worth of £8.46M. The enterprise value is ―.
Market Cap£8.46M
Enterprise Value

Share Statistics

Coral Products has 89,032,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,032,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Coral Products’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee173.13K
Profits Per Employee-5.11K
Employee Count179
Asset Turnover1.03
Inventory Turnover4.28

Valuation Ratios

The current PE Ratio of Coral Products is -9.55. Coral Products’s PEG ratio is 0.01.
PE Ratio-9.55
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.71
Price to FCF-11.87
Price to Operating Cash Flow5.86
PEG Ratio0.01

Income Statement

In the last 12 months, Coral Products had revenue of 30.99M and earned -914.00K in profits. Earnings per share was -0.01.
Revenue30.99M
Gross Profit10.68M
Operating Income74.00K
Pretax Income-947.00K
Net Income-914.00K
EBITDA1.97M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.11M and capital expenditures -1.65M, giving a free cash flow of -544.00K billion.
Operating Cash Flow1.11M
Free Cash Flow-544.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Coral Products pays an annual dividend of 0.249p, resulting in a dividend yield of 5.26%
Dividend Per Share0.249p
Dividend Yield5.26%
Payout Ratio-10.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.46
52-Week Price Change-16.52%
50-Day Moving Average7.55
200-Day Moving Average7.41
Relative Strength Index (RSI)82.94
Average Volume (3m)108.48K

Important Dates

Coral Products upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateDec 12, 2024

Financial Position

Coral Products as a current ratio of 1.19, with Debt / Equity ratio of 102.27%
Current Ratio1.19
Quick Ratio0.81
Debt to Market Cap1.13
Net Debt to EBITDA4.80
Interest Coverage Ratio0.07

Taxes

In the past 12 months, Coral Products has paid -33.00K in taxes.
Income Tax-33.00K
Effective Tax Rate0.03

Enterprise Valuation

Coral Products EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -27.43.
EV to Sales0.59
EV to EBITDA9.24
EV to Free Cash Flow-27.43
EV to Operating Cash Flow12.25

Balance Sheet

Coral Products has £858.00K in cash and marketable securities with £11.17M in debt, giving a net cash position of £10.31M billion.
Cash & Marketable Securities£858.00K
Total Debt£11.17M
Net Cash£10.31M
Net Cash Per Share£0.12
Tangible Book Value Per Share£0.07

Margins

Gross margin is 32.11%, with operating margin of 0.24%, and net profit margin of -2.95%.
Gross Margin32.11%
Operating Margin0.24%
Pretax Margin-3.06%
Net Profit Margin-2.95%
EBITDA Margin6.34%
EBIT Margin0.24%

Analyst Forecast

The average price target for Coral Products is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.90%
EPS Growth Forecast-329.10%

Scores

Smart ScoreN/A
AI Score64.5
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