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Coral Products

Coral Products

CRU · LSE · Consumer Cyclical / Packaging & Containers

2.15GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.15
Open1.85
Day Range1.78 – 2.20
52-Week Range2.82 – 9.50
Volume2.47M
Market Cap2.62M
P/E (TTM)1.48
Forward P/E8.09
EPS0.02
Dividend Yield0.00%
Beta0.31
50-Day Avg4.96
200-Day Avg6.52

About

Coral Products PLC, together with its subsidiaries, manufactures, sells, and distributes various specialized plastic products and services in the United Kingdom, rest of Europe, and internationally. It offers extruded, thermoformed, and film/laminate products; and plastic injection, vacuum formed and extruded moulded products. The company also designs, packages, and distributes lotion pumps, trigger sprays, and aerosol caps. In addition, it offers flexible film packaging films, print lamination films and specialty plastics, and aluminium foils; and formable plastic sheets for form-fill-seal applications, and container printing, and printed plastic food packaging. Further, the company provides sheet plastic parts; and eco-friendly garden and landscape construction products. It serves the personal care, food, household, transport, construction, communication, healthcare, automotive, telecoms, and rail sectors. Coral Products PLC was incorporated in 1989 and is based in Wythenshawe, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. James St Clair Low
  • Employees210
  • HeadquartersSouthmoor Road, Wythenshawe, United Kingdom, M23 9DS, UK
  • Websitehttps://coralproducts.com

Leadership

  • Mr. James St Clair LowInterim Executive Chairman · b. 1958
  • Mr. Paul Nigel Rice FCCACFO & Company Secretary · b. 1987
  • Mr. Paul Joseph FreudCorporate Development Director & Executive Director · b. 1965

Financials

Income Statement

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue1.67M2.44M3.67M6.13M8.82M9.39M11.43M12.81M14.97M18.42M16.37M20.00M20.11M18.73M16.36M14.29M14.39M13.57M12.60M13.19M17.31M17.28M17.22M17.43M18.71M21.43M23.41M24.73M8.70M10.71M14.39M35.22M30.99M29.83M
Growth (%)-+46.61%+50.43%+66.97%+43.94%+6.37%+21.71%+12.09%+16.89%+23.08%-11.14%+22.19%+0.55%-6.88%-12.66%-12.65%+0.69%-5.71%-7.12%+4.71%+31.19%-0.17%-0.33%+1.18%+7.40%+14.52%+9.21%+5.67%-64.81%+23.11%+34.32%+144.71%-12.00%-3.74%
Cost of Revenue-------7.42M8.91M12.74M10.98M13.35M13.61M13.86M12.82M12.35M11.94M11.23M9.86M10.76M13.48M13.03M13.13M12.27M12.51M14.11M15.30M15.86M6.07M7.20M9.43M25.25M20.32M20.38M
Gross Profit1.67M2.44M3.67M6.13M8.82M9.39M11.43M5.38M6.06M5.69M5.39M6.65M6.51M4.88M3.54M1.94M2.45M2.34M2.75M2.44M3.83M4.25M4.09M5.16M6.20M7.32M8.10M8.87M2.63M3.52M4.96M9.96M10.68M9.45M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%42.05%40.47%30.87%32.95%33.25%32.35%26.03%21.62%13.57%17.05%17.23%21.78%18.49%22.10%24.59%23.73%29.60%33.14%34.15%34.62%35.87%30.24%32.83%34.47%28.29%34.45%31.69%
Operating Expense1.43M2.11M3.01M4.83M7.14M8.24M10.04M3.00M3.33M3.44M3.94M4.46M4.76M4.67M4.31M4.03M3.23M3.66M3.37M3.14M4.13M3.75M3.56M4.68M4.75M6.53M7.81M8.21M2.59M3.03M3.77M8.12M10.60M7.58M
Operating Income236.00K330.00K666.00K1.31M1.69M1.15M1.39M2.38M2.73M2.24M1.46M2.19M1.75M210.00K-769.00K-2.09M-781.00K-1.33M-621.00K-700.00K-304.00K496.00K527.00K481.00K1.45M789.00K295.00K658.00K39.00K488.00K1.19M1.84M74.00K1.88M
Operating Margin14.17%13.52%18.14%21.30%19.09%12.24%12.17%18.62%18.21%12.18%8.92%10.97%8.70%1.12%-4.70%-14.62%-5.43%-9.78%-4.93%-5.31%-1.76%2.87%3.06%2.76%7.76%3.68%1.26%2.66%0.45%4.55%8.27%5.23%0.24%6.29%
EBITDA307.00K457.00K842.00K1.59M2.07M1.75M2.26M3.42M4.03M3.79M3.26M4.15M3.91M2.89M1.50M120.00K1.10M452.00K955.00K584.00K658.00K1.59M104.00K1.15M2.26M1.96M1.37M2.41M1.65M1.23M2.22M3.39M1.97M2.90M
EBITDA Margin18.44%18.72%22.93%25.90%23.50%18.62%19.75%26.68%26.90%20.54%19.89%20.74%19.43%15.43%9.14%0.84%7.67%3.33%7.58%4.43%3.80%9.19%0.60%6.60%12.10%9.15%5.87%9.74%19.00%11.50%15.42%9.63%6.34%9.71%
Net Income146.00K188.00K394.00K831.00K1.08M657.00K900.00K1.56M1.84M1.39M1.30M1.80M1.18M49.00K-731.00K-1.50M-503.00K-1.30M-651.00K-753.00K-369.00K427.00K-922.00K191.00K743.00K458.00K-370.00K84.00K-821.00K475.00K967.00K1.26M-914.00K637.00K
Net Income Margin8.77%7.70%10.73%13.55%12.22%7.00%7.88%12.21%12.29%7.54%7.92%9.02%5.86%0.26%-4.47%-10.47%-3.50%-9.57%-5.17%-5.71%-2.13%2.47%-5.35%1.10%3.97%2.14%-1.58%0.34%-9.43%4.43%6.72%3.57%-2.95%2.14%
R&D-------------------------174.00K307.00K739.00K969.00K158.00K----
R&D as % of Total Revenue-------------------------0.81%1.31%2.99%11.13%1.47%----
Interest Expense63.00K77.00K72.00K74.00K82.00K199.00K183.00K125.00K135.00K246.00K231.00K194.00K184.00K206.00K208.00K142.00K80.00K75.00K45.00K35.00K65.00K146.00K158.00K184.00K180.00K228.00K311.00K438.00K127.00K111.00K82.00K458.00K1.02M981.00K
Interest Expense % of Total Revenue3.78%3.15%1.96%1.21%0.93%2.12%1.60%0.98%0.90%1.34%1.41%0.97%0.91%1.10%1.27%0.99%0.56%0.55%0.36%0.27%0.38%0.84%0.92%1.06%0.96%1.06%1.33%1.77%1.46%1.04%0.57%1.30%3.29%3.29%

Balance Sheet

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets1.20M1.57M2.39M6.04M7.39M11.79M12.39M14.12M18.36M20.18M19.45M21.20M20.78M20.35M18.06M15.91M13.05M9.71M8.61M8.55M14.28M15.66M14.70M15.89M22.43M25.03M25.27M25.33M24.70M17.94M17.61M33.91M30.17M32.26M
Total Liabilities1.10M1.28M1.71M3.12M3.74M4.99M5.14M5.90M8.98M10.04M9.19M10.35M9.54M9.18M7.63M6.99M4.63M2.60M2.15M2.84M6.34M7.03M7.43M6.77M8.75M11.23M12.10M12.42M12.59M5.20M5.90M20.06M17.90M20.25M
Total Equity100.00K288.00K682.00K2.92M3.65M6.80M7.24M8.22M9.38M10.14M10.25M10.85M11.24M11.17M10.44M8.92M8.42M7.12M6.47M5.71M7.94M8.63M7.27M9.12M13.69M13.80M13.17M12.91M12.11M12.74M11.71M13.85M12.27M12.01M
Cash13.00K1.00K126.00K812.00K-1.36M917.00K797.00K191.00K395.00K84.00K433.00K14.00K-36.00K35.00K351.00K56.00K102.00K5.00K52.00K--477.00K67.00K910.00K673.00K471.00K0453.00K3.84M7.59M4.77M2.01M788.00K
Total Debt704.00K707.00K685.00K408.00K1.54M2.35M1.87M1.29M2.12M3.43M3.37M2.96M3.51M3.11M3.43M3.41M1.01M784.00K1.03M912.00K1.90M3.95M3.97M4.05M4.18M6.28M7.78M8.22M6.68M2.85M2.71M11.80M11.44M12.22M
Net Debt691.00K706.00K559.00K-404.00K1.54M989.00K956.00K490.00K1.93M3.04M3.28M2.52M3.50M3.11M3.40M3.37M656.00K728.00K930.00K907.00K1.85M3.95M4.45M3.99M3.27M5.61M7.31M8.22M6.22M-996.00K-4.88M7.03M9.43M11.44M

Cash Flow

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow202.00K271.00K664.00K1.09M210.00K3.00K2.09M2.85M1.83M2.10M1.64M4.28M1.30M2.85M1.68M367.00K454.00K362.00K170.00K617.00K1.67M455.00K1.05M1.57M1.82M1.09M1.03M1.49M2.45M1.72M2.69M-1.12M1.48M-650.00K
Investing Cash Flow-236.00K-147.00K-516.00K-1.74M-2.15M-2.37M-2.06M-2.38M-3.27M-3.27M-1.87M-3.37M-2.17M-1.86M-1.98M-378.00K2.30M-434.00K-522.00K-644.00K-4.37M-2.85M-342.00K-2.40M-4.07M-973.00K-912.00K-657.00K-322.00K6.38M3.29M-6.39M-2.16M1.98M
Financing Cash Flow22.00K-164.00K5.00K1.33M1.02M3.83M-475.00K-586.00K831.00K1.37M-207.00K-437.00K-853.00K-1.15M1.23M-1.07M-812.00K-428.00K-14.00K-306.00K2.83M852.00K-645.00K1.28M3.51M-359.00K-323.00K-1.33M-1.65M-4.71M-2.23M4.70M-2.08M-3.31M
Capital Expenditure288.00K147.00K516.00K1.74M2.19M2.38M2.08M2.38M3.29M3.27M1.92M3.39M2.17M1.86M2.02M421.00K254.00K434.00K522.00K644.00K1.61M2.66M375.00K440.00K1.67M919.00K912.00K690.00K322.00K454.00K206.00K2.08M2.15M1.04M
Free Cash Flow-86.00K124.00K148.00K-648.00K-1.98M-2.38M7.00K465.00K-1.46M-1.17M-275.00K887.00K-869.00K996.00K-338.00K-54.00K200.00K-72.00K-352.00K-27.00K63.00K-2.21M672.00K1.13M148.00K176.00K121.00K804.00K2.13M1.27M2.48M-3.20M-662.00K-1.69M
Dividends Paid----------692.00K688.00K678.00K604.00K-------191.00K210.00K405.00K495.00K851.00K306.00K413.00K413.00K1.23M1.23M966.00K535.00K445.00K
FCF to OCF-42.57%45.76%22.29%-59.29%-944.29%-79233.33%0.33%16.34%-79.57%-55.68%-16.74%20.73%-67.00%34.90%-20.12%-14.71%44.05%-19.89%-207.06%-4.38%3.77%-485.49%64.18%71.99%8.15%16.07%11.71%53.82%86.86%73.62%92.33%285.22%-44.64%259.85%
Dividend Paid to FCF-----------251.64%77.56%-78.02%60.64%--------8.65%31.25%35.81%334.46%483.52%252.89%51.37%19.41%96.92%49.50%-30.16%-80.82%-26.35%

Earnings

Report DateDec 2, 2015Sep 7, 2016Dec 8, 2016Aug 23, 2017Dec 6, 2017Sep 27, 2018Dec 6, 2018Sep 25, 2019Jan 20, 2020Dec 11, 2020Oct 4, 2021Nov 29, 2021Sep 7, 2022Dec 12, 2022Jan 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.00
EPS Actual0.010.000.010.000.000.000.01-0.010.00-0.010.000.010.010.01-0.01
Surprise---------------
Timing------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.62M
Enterprise Value18.15M
Trailing P/E1.48
Forward P/E8.09
PEG Ratio0.00
Price / Sales0.08
Price / Book0.36
EPS0.02
Book Value0.136
Revenue (TTM)33.26M
Gross Profit (TTM)11.58M
EBITDA1.06M
Profit Margin5.71%
Operating Margin4.08%
Return on Equity16.52%
Return on Assets-0.14%
Shares Outstanding88.83M
Shares Float63.19M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio11.68%

Dividends

20243×
0.00Dec 12, 20240.00Jul 25, 20240.01Feb 1, 2024
20231×
0.01Nov 2, 2023
20223×
0.01Nov 10, 20220.00Nov 3, 20220.00May 12, 2022
20212×
0.01Nov 11, 20210.01May 13, 2021
20191×
0.00Feb 14, 2019
20181×
0.00Nov 8, 2018
20172×
0.00Sep 21, 20170.00Jan 19, 2017
20162×
0.01Sep 8, 20160.00Jan 21, 2016
20152×
0.01Aug 6, 20150.00Mar 19, 2015
20141×
0.01Jul 23, 2014
20131×
0.01Jul 17, 2013
20121×
0.01Jul 25, 2012
20051×
0.01Feb 2, 2005
20042×
0.02Sep 1, 20040.01Feb 4, 2004
20031×
0.02Aug 27, 2003

Stock Splits

  • Jan 28, 199788:87