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Coral Products PLC (GB:CRU)
LSE:CRU
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Coral Products (CRU) Stock Statistics & Valuation Metrics

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Total Valuation

Coral Products has a market cap or net worth of £8.90M. The enterprise value is 19.21M.
Market Cap£8.90M
Enterprise Value19.21M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.71
Price to FCF-16.37
Price to Operating Cash Flow8.08
PEG Ratio0.02

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 0.25p, resulting in a dividend yield of 5%
Dividend Per Share0.25p
Dividend Yield5%
Payout Ratio-10.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.49
52-Week Price Change-17.36%
50-Day Moving Average8.71
200-Day Moving Average7.15
Relative Strength Index (RSI)66.65
Average Volume (3m)124.58K

Important Dates

Coral Products upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 £10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£10.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.90%
EPS Growth Forecast-329.10%

Scores

Smart ScoreN/A
AI Score64.5
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