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Coventry Group Limited (AU:CYG)
ASX:CYG
RESEARCH TOOLSreports
Total Valuation
Coventry Group Limited has a market cap or net worth of AU$104.38M. The enterprise value is ―.
Market CapAU$104.38M
Enterprise Value―
Share Statistics
Coventry Group Limited has 119,291,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,291,306
Owned by Insiders21.62%
Owned by Institutions―
Financial Efficiency
Coventry Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee648.26K
Profits Per Employee1.15K
Employee Count572
Asset Turnover1.06
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Coventry Group Limited is 207.63. Coventry Group Limited’s PEG ratio is -9.75.
PE Ratio207.63
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.96
Price to FCF7.73
Price to Operating Cash Flow5.19
PEG Ratio-9.75
Income Statement
In the last 12 months, Coventry Group Limited had revenue of 370.81M and earned 659.00K in profits. Earnings per share was 0.01.
Revenue370.81M
Gross Profit154.48M
Operating Income29.01M
Pretax Income1.07M
Net Income659.00K
EBITDA26.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 19.58M and capital expenditures -5.70M, giving a free cash flow of 13.88M billion.
Operating Cash Flow19.58M
Free Cash Flow13.88M
Free Cash Flow per Share0.12
Dividends & Yields
Coventry Group Limited pays an annual dividend of AU$0.037, resulting in a dividend yield of 4.29%
Dividend Per ShareAU$0.037
Dividend Yield4.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-39.73%
50-Day Moving Average0.96
200-Day Moving Average1.18
Relative Strength Index (RSI)44.12
Average Volume (3m)37.93K
Important Dates
Coventry Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Coventry Group Limited as a current ratio of 1.30, with Debt / Equity ratio of 98.82%
Current Ratio1.30
Quick Ratio0.61
Debt to Market Cap0.40
Net Debt to EBITDA4.84
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Coventry Group Limited has paid 412.00K in taxes.
Income Tax412.00K
Effective Tax Rate0.38
Enterprise Valuation
Coventry Group Limited EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 20.42.
EV to Sales0.71
EV to EBITDA10.03
EV to Free Cash Flow20.42
EV to Operating Cash Flow14.26
Balance Sheet
Coventry Group Limited has AU$2.67M in cash and marketable securities with AU$139.15M in debt, giving a net cash position of AU$136.49M billion.
Cash & Marketable SecuritiesAU$2.67M
Total DebtAU$139.15M
Net CashAU$136.49M
Net Cash Per ShareAU$1.14
Tangible Book Value Per ShareAU$0.59
Margins
Gross margin is 28.42%, with operating margin of 7.82%, and net profit margin of 0.18%.
Gross Margin28.42%
Operating Margin7.82%
Pretax Margin0.29%
Net Profit Margin0.18%
EBITDA Margin7.12%
EBIT Margin1.34%
Analyst Forecast
The average price target for Coventry Group Limited is AU$1.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.24
Price Target Upside40.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.00%
EPS Growth Forecast-16.13%