Coral Products Statistics

Total Valuation

Coral Products has a market cap or net worth of GBP 7.77 million. The enterprise value is 19.21 million.

Market Cap	7.77M
Enterprise Value	19.21M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Coral Products has 88.83 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	45.76%
Float	63.17M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.65
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	77.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -24.98.

EV / Earnings	30.15
EV / Sales	0.64
EV / EBITDA	25.37
EV / EBIT	n/a
EV / FCF	-24.98

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.02
Debt / EBITDA	16.15
Debt / FCF	-15.90
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-5.04%
Revenue Per Employee	142,052
Profits Per Employee	3,033
Employee Count	210
Asset Turnover	0.96
Inventory Turnover	4.20

Taxes

Income Tax	-421,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.58, so Coral Products's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+14.38%
50-Day Moving Average	9.01
200-Day Moving Average	8.66
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	53,936

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, Coral Products had revenue of GBP 29.83 million and earned 637,000 in profits. Earnings per share was 0.01.

Revenue	29.83M
Gross Profit	9.71M
Operating Income	-943,000
Pretax Income	216,000
Net Income	637,000
EBITDA	35,000
EBIT	-943,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 788,000 in cash and 12.22 million in debt, giving a net cash position of -11.44 million or -0.13 per share.

Cash & Cash Equivalents	788,000
Total Debt	12.22M
Net Cash	-11.44M
Net Cash Per Share	-0.13
Equity (Book Value)	12.01M
Book Value Per Share	0.13
Working Capital	-432,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100,000 and capital expenditures -869,000, giving a free cash flow of -769,000.

Operating Cash Flow	100,000
Capital Expenditures	-869,000
Free Cash Flow	-769,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of -3.16% and 2.14%.

Gross Margin	32.54%
Operating Margin	-3.16%
Pretax Margin	0.72%
Profit Margin	2.14%
EBITDA Margin	0.12%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	69.86%
Buyback Yield	0.73%
Shareholder Yield	0.79%
Earnings Yield	8.20%
FCF Yield	-9.89%

Dividend Details

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

Coral Products has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3