CCC Cooks Coffee Company Limited

NZX · NZ · Consumer Cyclical · Hospitality & Leisure · cookscoffeecompany.com

—Mkt Cap: —P/E: —1d ago

Cooks Coffee Company Limited, together with its subsidiaries, operates a network of cafes in the New Zealand and internationally. The company engages in the food and beverage; store lease holding; and franchisee business…

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Hospitality & Leisure

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Key Statistics

Company

Market Cap—

Enterprise Value21.31M USD

Revenue (TTM)7.33M USD

Gross Profit7.16M USD

Net Income (TTM)227.95K USD

Revenue/Share0.20 NZD

Last Price—

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees100

CountryNZ

SectorConsumer Cyclical

IndustryHospitality & Leisure

ISINNZCFGE0001S7

Valuation

P/E (Trailing)—

P/E (Forward)4.33

PEG—

EV/EBITDA34.28

EV/Revenue2.91

P/S0.66

P/B-4.48

EPS (TTM)0.01

EPS (Forward)0.03

52W Range

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52W High—

52W Low—

Profitability

Gross Margin100.00%

Oper. Margin8.27%

EBITDA Margin8.48%

Profit Margin3.18%

ROE-21.45%

ROA1.16%

Growth

Revenue Growth72.90%

Earnings Growth91.90%

Cash Flow & Leverage

Operating CF2.87M USD

CapEx (TTM)416.13K USD

FCF Margin-9.96%

FCF Yield—

Net Debt16.48M USD

Net Debt/EBITDA26.51

Balance Sheet

Debt/Equity-16.10

Current Ratio0.83

Quick Ratio0.80

Book Value/Sh-0.03 NZD

Cash/Share0.02 NZD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 NZD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:15

Split DateMar 29, 2022

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.66.42M

Float19.87M

Insiders75.15%

Institutions0.00%

Technical

SMA 500.1521 NZD

SMA 2000.1918 NZD

Beta0.20

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)2.32K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—