Coventry Group Limited Statistics
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Coventry Group Limited (CYG) Stock Statistics & Valuation Metrics
Total Valuation
Coventry Group Limited has a market cap or net worth of AUD 55.63M. The enterprise value is AUD 190.43M.
- Market Cap
- AUD 55.63M
- Enterprise Value
- AUD 190.43M
Share Statistics
Coventry Group Limited has 139,065,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,065,860
- Owned by Insiders
- 25.70%
- Owned by Institutions
- ―
Financial Efficiency
Coventry Group Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.34%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.34%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 656.10K
- Profits Per Employee
- -26.62K
- Employee Count
- 572
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of Coventry Group Limited is -3.64. Coventry Group Limited’s PEG ratio is -0.26.
- PE Ratio
- -3.64
- PS Ratio
- 0.16
- PB Ratio
- 0.57
- Price to FCF
- 7.11
- Price to Operating Cash Flow
- 4.41
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Coventry Group Limited had revenue of 375.29M and earned -15.22M in profits. Earnings per share was -0.11.
- Revenue
- 375.29M
- Gross Profit
- 33.27M
- Operating Income
- -3.99M
- Pretax Income
- -17.32M
- Net Income
- -15.22M
- EBITDA
- 19.32M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 13.40M and capital expenditures -5.08M, giving a free cash flow of 8.31M billion.
- Operating Cash Flow
- 13.40M
- Free Cash Flow
- 8.31M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Coventry Group Limited pays an annual dividend of AUD 0.04, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.07%
- Earnings Yield
- -25.76%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -27.35%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 62.94
- Average Volume (3m)
- 227.47K
Important Dates
Coventry Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Sep 27, 2024
Financial Position
Coventry Group Limited as a current ratio of 1.59, with Debt / Equity ratio of 146.58%
- Current Ratio
- 1.59
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.93
- Net Debt to EBITDA
- 7.70
- Interest Coverage Ratio
- -0.38
Taxes
In the past 12 months, Coventry Group Limited has paid -2.10M in taxes.
- Income Tax
- -2.10M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Coventry Group Limited EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 25.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 12.76
- EV to Free Cash Flow
- 25.00
- EV to Operating Cash Flow
- 15.51
Balance Sheet
Coventry Group Limited has AUD 3.84M in cash and marketable securities with AUD 152.55M in debt, giving a net cash position of -AUD 148.71M billion.
- Cash & Marketable Securities
- AUD 3.84M
- Total Debt
- AUD 152.55M
- Net Cash
- -AUD 148.71M
- Net Cash Per Share
- -AUD 1.07
- Tangible Book Value Per Share
- AUD 0.33
Margins
Gross margin is 8.87%, with operating margin of -1.87%, and net profit margin of -4.06%.
- Gross Margin
- 8.87%
- Operating Margin
- -1.87%
- Pretax Margin
- -4.61%
- Net Profit Margin
- -4.06%
- EBITDA Margin
- 4.34%
- EBIT Margin
- -1.87%
Analyst Forecast
The average price target for Coventry Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.69%
- EPS Growth Forecast
- 51.68%
Scores
- Smart Score
- 4
- AI Score
- 50
