XLONCRU
Market cap7mUSD
Dec 24, Last price
6.88GBP
1D
0.00%
1Q
-25.62%
Jan 2017
-64.94%
Name
Coral Products PLC
Chart & Performance
Profile
Coral Products plc, together with its subsidiaries, manufactures and sells plastic injection, extruded, vacuum formed, fabricated products in the United Kingdom, rest of Europe, and internationally. The company also resells and distributes a range of trigger sprays and nozzles; and designs, packages, and distributes lotion pumps, trigger sprays, and aerosol caps, as well as operates as a trade molder for other U.K. companies. It serves the personal care, household, healthcare, automotive, telecoms, and rail sectors, as well as extrusion profiles, customized packaging, and cosmetics. The company was incorporated in 1989 and is based in Wythenshawe, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 30,991 -12.00% | 35,216 144.71% | 14,391 34.32% | |||||||
Cost of revenue | 29,147 | 33,565 | 13,109 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,844 | 1,651 | 1,282 | |||||||
NOPBT Margin | 5.95% | 4.69% | 8.91% | |||||||
Operating Taxes | (33) | (6) | 363 | |||||||
Tax Rate | 28.32% | |||||||||
NOPAT | 1,877 | 1,657 | 919 | |||||||
Net income | (914) -172.66% | 1,258 30.09% | 967 -246.96% | |||||||
Dividends | (535) | (966) | (1,228) | |||||||
Dividend yield | 6.12% | 6.82% | 9.61% | |||||||
Proceeds from repurchase of equity | (170) | (14) | ||||||||
BB yield | 1.94% | 0.11% | ||||||||
Debt | ||||||||||
Debt current | 7,255 | 7,033 | 1,805 | |||||||
Long-term debt | 5,801 | 4,768 | 1,814 | |||||||
Deferred revenue | 4,768 | |||||||||
Other long-term liabilities | (3,263) | (1) | ||||||||
Net debt | 11,042 | 7,027 | (3,970) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,483 | (1,486) | 2,665 | |||||||
CAPEX | (2,145) | (2,080) | (206) | |||||||
Cash from investing activities | (2,160) | (6,393) | 3,294 | |||||||
Cash from financing activities | (2,083) | 5,064 | (2,213) | |||||||
FCF | (514) | (8,047) | 6,857 | |||||||
Balance | ||||||||||
Cash | 2,014 | 4,774 | 7,589 | |||||||
Long term investments | ||||||||||
Excess cash | 464 | 3,013 | 6,869 | |||||||
Stockholders' equity | 12,442 | 13,848 | 7,094 | |||||||
Invested Capital | 23,252 | 22,347 | 7,039 | |||||||
ROIC | 8.23% | 11.28% | 9.60% | |||||||
ROCE | 7.46% | 6.25% | 8.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,694 | 87,226 | 82,483 | |||||||
Price | 0.10 -40.00% | 0.16 4.84% | 0.16 3.33% | |||||||
Market cap | 8,745 -38.30% | 14,174 10.87% | 12,785 2.65% | |||||||
EV | 19,787 | 21,201 | 8,815 | |||||||
EBITDA | 3,735 | 3,333 | 2,089 | |||||||
EV/EBITDA | 5.30 | 6.36 | 4.22 | |||||||
Interest | 1,021 | 458 | 82 | |||||||
Interest/NOPBT | 55.37% | 27.74% | 6.40% |