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Coventry Group Limited (AU:CYG)
ASX:CYG
Australian Market
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Coventry Group Limited (CYG) Stock Statistics & Valuation Metrics

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Total Valuation

Coventry Group Limited has a market cap or net worth of AU$65.36M. The enterprise value is AU$190.43.
Market CapAU$65.36M
Enterprise ValueAU$190.43

Share Statistics

Coventry Group Limited has 139,065,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,065,860
Owned by Insiders―
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 Employee656.10K
Profits Per Employee-26.62K
Employee Count572
Asset Turnover1.15
Inventory Turnover4.36

Valuation Ratios

The current PE Ratio of Coventry Group Limited is ―. Coventry Group Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.11
PB Ratio0.38
Price to Fair Value0.38
Price to FCF4.78
Price to Operating Cash Flow4.88
PEG Ratio0.05

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.
Revenue375.29M
Gross Profit33.27M
Operating Income-3.99M
Pretax Income-17.32M
Net Income-15.22M
EBITDA19.32M
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 Flow13.40M
Free Cash Flow8.31M
Free Cash Flow per Share0.06

Dividends & Yields

Coventry Group Limited pays an annual dividend of AU$0.037, resulting in a dividend yield of 2.88%
Dividend Per ShareAU$0.037
Dividend Yield2.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.34
52-Week Price Change-20.34%
50-Day Moving Average0.39
200-Day Moving Average0.42
Relative Strength Index (RSI)67.71
Average Volume (3m)93.06K

Important Dates

Coventry Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Coventry Group Limited as a current ratio of 1.59, with Debt / Equity ratio of 146.58%
Current Ratio1.59
Quick Ratio0.72
Debt to Market Cap1.93
Net Debt to EBITDA7.70
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 Rate0.12

Enterprise Valuation

Coventry Group Limited EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 22.67.
EV to Sales0.50
EV to EBITDA9.75
EV to Free Cash Flow22.67
EV to Operating Cash Flow14.07

Balance Sheet

Coventry Group Limited has AU$3.84M in cash and marketable securities with AU$152.55M in debt, giving a net cash position of -AU$148.71M billion.
Cash & Marketable SecuritiesAU$3.84M
Total DebtAU$152.55M
Net Cash-AU$148.71M
Net Cash Per Share-AU$1.07
Tangible Book Value Per ShareAU$0.35

Margins

Gross margin is 8.87%, with operating margin of -1.06%, and net profit margin of -4.06%.
Gross Margin8.87%
Operating Margin-1.06%
Pretax Margin-4.61%
Net Profit Margin-4.06%
EBITDA Margin5.15%
EBIT Margin-1.06%

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 Count0
Revenue Growth Forecast2.69%
EPS Growth Forecast51.68%

Scores

Smart Score5
AI Score―