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Café de Coral Holdings Limited
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Statistics

Valuation metrics
Market cap
3.24B
Enterprise value
4.16B
Trailing P/E (ttm)
23.43
Forward P/E
11.80
PEG ratio
11.80
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
573.74M
Float
304.87M
Shares short
% Held by insiders
45.17%
% Held by institutions
13.26%
Average volume (10 days)
1.22M
Average volume (90 days)
1.38M
Price summary
52-Week low
5.23
52-Week high
8.62
52-Week change
-48.76
Beta
0.41
50-Day moving average
6.06
200-Day moving average
6.88
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.55
Payout ratio
1.72
Dividend date
Ex-dividend date
Dec 10, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.62%
Operating margin
2.38%
Operational effectiveness
Return on assets
3.10%
Return on equity
5.10%
Income statement
Revenue (ttm)
8.34B
Revenue per share (ttm)
14.57
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
784.60M
EBITDA
1.60B
Net income to common (ttm)
135.46M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
965.72M
Total cash per share (mrq)
1.69
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
76.70
Current ratio (mrq)
77.10%
Book value per share (mrq)
4.61
Cash flow
Cash flow statement
394.57M
Levered free cash flow (LFCF)
232.74M
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