Colabor Group Inc. (GCL) Fundamentals

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants and institutions (HRI) and retail market. Its products such as meat, fish, and sea food (Specialty Distribution) as well as general food related products (Broadline Distribution). The company generates maximum revenue from Distribution segment.
SHARE INFORMATION
Market Cap$ 82,583,457
Shares Outstanding101,954,885
Float50,253,012
Percent Float49.29%
Short Interest3,247.00
Short Percent Float100.0%
Short Interest Ratio0.086577
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 475,761,000
Latest Fiscal EPS$ 0.08
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions5
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.1%
Institutional Sold Previous 3 Months11,533
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned51,701,873
TRADING INFO
52 Week High$ 0.95
52 Week Low$ 0.66
52 Week High Change$ 20.90
21 Day Moving Average$ 0.752857
21 Day Extended Moving Average$ 0.763521
50 Day Moving Average$ 0.7474
50 Day Extended Moving Average$ 0.755739
200 Day Moving Average$ 0.76625
200 Day Extended Moving Average$ 0.771631
10 Day Average Volume16,221
20 Day Average Volume22,636
30 Day Average Volume20,676
50 Day Average Volume22,753
Alpha0.012293
Beta0.820356
Standard Deviation0.181686
R20.042222
7 Day Price Change$ 0.03
7 Day Percent Change3.85%
21 Day Price Change$ 0.07
21 Day Percent Change9.46%
30 Day Price Change$ 0.07
30 Day Percent Change9.46%
Month to Date Price Change$ 0.01
Month to Date Percent Change1.25%
Quarter to Date Price Change$ 0.07
Quarter to Date Percent Change9.46%
180 Day Price Change$ -0.01
180 Day Percent Change-1.22%
200 Day Price Change$ 0.07
200 Day Percent Change9.46%
Year to Date Price Change$ 0.07
Year to Date Percent Change9.46%

Colabor Group Inc. (GCL) Key Ratios

PROFITABILITY
EBIT Margin2.5%
EBITDA Margin5.3%
Pre-Tax Profit Margin1.7%
Profit Margin Count0.75%
Gross Margin17.6%
Profit Margin TOT0.74%
INCOME STATEMENTS
Revenue$ 380,825,000
Revenue Per Share$ 3.7352
Revenue (3 Years)$ -30.07
Revenue (5 Years)$ -22.27
FINANCIAL STRENGTH
Price to Tangible Book15.93
Total Debt To Equity0.81
Int Coverage3.40
Current Ratio1.40
Leverage Ratio2.40
Quick Ratio0.80
Long Term Debt To Capital0.41
VALUATION MEASURES
PE Ratio10.00
Enterprise Value$ 161,728,908
Price to Sales0.216854
Price to Free Cash5.20
PE High Last 5 Years152.00
Price To Book0.80
Price To Cash Flow2.80
PE Low Last 5 Years-10.50
Price to Tangible Book15.93
MANAGEMENT EFFECTIVENESS
Receivables Turnover8.40
Invoice Turnover11.40
Assets Turnover1.70
Return Assets3.30
Return on Equity7.82
Return on Capital6.17

Colabor Group Inc. (GCL) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOLouis Frenette
Emplyoees636
Last AuditUQ
CIK0000000000
IndustryRetail - Defensive
SectorConsumer Defensive
NAICSGeneral Line Grocery Merchant Wholesalers(424410)
CONTACT INFO
Address1620 De Montarville Boulevard
Boucherville, QC J4B 8P4
Websitehttp://www.colabor.com
Facsimile+1 450 449-6180
Telephone+1 450 449-4911
Emailinvestors@colabor.com
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