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Ceres Global (TSE:CRP)
:CRP
Total Valuation
Ceres Global has a market cap or net worth of C$189.10M. The enterprise value is C$135.59M.
Market CapC$189.10M
Enterprise ValueC$135.59M
Share Statistics
Ceres Global has 31,153,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,153,154
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ceres Global’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.44M
Profits Per Employee55.38K
Employee Count169
Asset Turnover3.55
Inventory Turnover22.70
Valuation Ratios
The current PE Ratio of Ceres Global is 6.70. Ceres Global’s PEG ratio is >-0.01.
PE Ratio6.70
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.42
Price to FCF-2.85
Price to Operating Cash Flow-3.47
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ceres Global had revenue of 920.09M and earned 9.36M in profits. Earnings per share was 0.30.
Revenue920.09M
Gross Profit35.16M
Operating Income16.76M
Pretax Income9.45M
Net Income9.36M
EBITDA22.83M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 11.48M and capital expenditures -1.69M, giving a free cash flow of 9.79M billion.
Operating Cash Flow11.48M
Free Cash Flow9.79M
Free Cash Flow per Share0.31
Dividends & Yields
Ceres Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change103.69%
50-Day Moving Average4.21
200-Day Moving Average3.29
Relative Strength Index (RSI)86.99
Average Volume (3m)73.52K
Important Dates
Ceres Global upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
Ceres Global as a current ratio of 1.92, with Debt / Equity ratio of 40.76%
Current Ratio1.92
Quick Ratio1.35
Debt to Market Cap0.89
Net Debt to EBITDA2.42
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Ceres Global has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate0.16
Enterprise Valuation
Ceres Global EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 51.14.
EV to Sales0.13
EV to EBITDA5.17
EV to Free Cash Flow51.14
EV to Operating Cash Flow35.81
Balance Sheet
Ceres Global has C$3.68M in cash and marketable securities with $75.37M in debt, giving a net cash position of C$71.69M billion.
Cash & Marketable SecuritiesC$3.68M
Total Debt$75.37M
Net CashC$71.69M
Net Cash Per ShareC$2.30
Tangible Book Value Per ShareC$4.66
Margins
Gross margin is 3.27%, with operating margin of 1.82%, and net profit margin of 1.02%.
Gross Margin3.27%
Operating Margin1.82%
Pretax Margin1.03%
Net Profit Margin1.02%
EBITDA Margin2.48%
EBIT Margin1.76%
Analyst Forecast
The average price target for Ceres Global 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-4.70%
EPS Growth Forecast-64.54%