Cooks Coffee Company Limited

As of March 31, 2026, Cooks Coffee Company Limited carries a market capitalization of 631.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cooks Coffee Company Limited's next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, Cooks Coffee Company Limited has 66.42M shares outstanding.

As of March 31, 2026, Cooks Coffee Company Limited trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -7.66.

As of March 31, 2026, Cooks Coffee Company Limited trades at an EV/EBITDA multiple of 40.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.91B versus a market cap of 631.76M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cooks Coffee Company Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,610.17, indicating conservative leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) comes in at 2.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.34, useful for judging operating efficiency across full business cycles. The company generates approximately 42.73M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

As of the close on October 6, 2026, Cooks Coffee Company Limited's stock has declined approximately 49.49% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Cooks Coffee Company Limited generated 555.53M in revenue and converted that into 17.68M in net income, yielding earnings per share of 0.27. EBITDA reached 47.01M, while operating income came in at 26.77M.

As of March 31, 2026, Cooks Coffee Company Limited holds 48.80M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 75.43M. Total book value stands at -82.43M, with working capital of -73.00M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 4.82 and net profit margin of 3.18 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 40.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cooks Coffee Company Limited shareholders.

Cooks Coffee Company Limited's most recent stock split took place on October 14, 2022.

As of March 31, 2026, Cooks Coffee Company Limited has an Altman Z-Score of -2.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.