Skip to main content
TipRanks
Go Ultimate75% OFF

Costain (CSGQF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Costain has a market cap or net worth of $893.78M. The enterprise value is $376.56M.

Market Cap
$893.78M
Enterprise Value
$376.56M

Share Statistics

Costain has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
0.31%
Owned by Institutions
3.44%

Financial Efficiency

Costain’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
13.09%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
320.18K
Profits Per Employee
11.42K
Employee Count
3,266
Asset Turnover
1.86
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Costain is 17.79. Costain’s PEG ratio is 1.07.

PE Ratio
17.79
PS Ratio
0.63
PB Ratio
2.57
Price to FCF
9.07
Price to Operating Cash Flow
8.82
PEG Ratio
1.07

Income Statement

In the last 12 months, Costain had revenue of 1.05B and earned 37.30M in profits. Earnings per share was 0.14.

Revenue
1.05B
Gross Profit
112.70M
Operating Income
48.10M
Pretax Income
48.20M
Net Income
37.30M
EBITDA
61.00M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 75.20M and capital expenditures -1.40M, giving a free cash flow of 73.80M billion.

Operating Cash Flow
75.20M
Free Cash Flow
73.80M
Free Cash Flow per Share
0.29

Dividends & Yields

Costain pays an annual dividend of $0.04, resulting in a dividend yield of 5.05%

Dividend Per Share
$0.04
Dividend Yield
5.05%
Payout Ratio
29.38%
Free Cash Flow Yield
10.94%
Earnings Yield
5.69%

Stock Price Statistics

Beta
0.54
52-Week Price Change
68.14%
50-Day Moving Average
3.30
200-Day Moving Average
2.79
Relative Strength Index (RSI)
52.73
Average Volume (3m)
―

Important Dates

Costain upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Mar 16, 2027
Ex-Dividend Date
Apr 17, 2026

Financial Position

Costain as a current ratio of 1.44, with Debt / Equity ratio of 9.68%

Current Ratio
1.44
Quick Ratio
1.44
Debt to Market Cap
0.02
Net Debt to EBITDA
-3.12
Interest Coverage Ratio
11.45

Taxes

In the past 12 months, Costain has paid 10.90M in taxes.

Income Tax
10.90M
Effective Tax Rate
0.23

Enterprise Valuation

Costain EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 6.83.

EV to Sales
0.47
EV to EBITDA
8.09
EV to Free Cash Flow
6.83
EV to Operating Cash Flow
6.71

Balance Sheet

Costain has $202.70M in cash and marketable securities with $32.50M in debt, giving a net cash position of $170.20M billion.

Cash & Marketable Securities
$202.70M
Total Debt
$32.50M
Net Cash
$170.20M
Net Cash Per Share
―
Tangible Book Value Per Share
$0.80

Margins

Gross margin is 10.77%, with operating margin of 4.50%, and net profit margin of 3.57%.

Gross Margin
10.77%
Operating Margin
4.50%
Pretax Margin
4.63%
Net Profit Margin
3.57%
EBITDA Margin
5.86%
EBIT Margin
4.50%

Analyst Forecast

The average price target for Costain is $3.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$3.70
Price Target Upside
7.79% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-2.97%
EPS Growth Forecast
26.92%

Scores

Smart Score
8
AI Score
―