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Cooks Coffee Company Limited (CCC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.28000.0000 (0.00%)
At close: 12:31PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 16.46M
Enterprise value 39.66M
Trailing P/E 304.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.83
Price/book (mrq)6.52
Enterprise value/revenue 9.34
Enterprise value/EBITDA -29.58

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-5.08%
S&P500 52-week change 322.36%
52-week high 30.3250
52-week low 30.1490
50-day moving average 30.2461
200-day moving average 30.2040

Share statistics

Avg vol (3-month) 35.49k
Avg vol (10-day) 34.57k
Shares outstanding 558.8M
Implied shares outstanding 660.79M
Float 812.12M
% held by insiders 183.81%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 329 Mar 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -136.44%
Operating margin (ttm)-7.94%

Management effectiveness

Return on assets (ttm)-2.55%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.59M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)N/A
EBITDA -851k
Net income avi to common (ttm)-3.66M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)381k
Total cash per share (mrq)0.01
Total debt (mrq)23.58M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.49
Book value per share (mrq)-0.06

Cash flow statement

Operating cash flow (ttm)-128k
Levered free cash flow (ttm)-2.1M