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Total Valuation
Castings has a market cap or net worth of £143.96M. The enterprise value is 127.06M .
Market Cap£143.96M
Enterprise Value127.06M
Share Statistics
Castings has 43,493,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,493,810
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Castings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee141.53K
Profits Per Employee6.17K
Employee Count1,224
Asset Turnover1.05
Inventory Turnover6.05
Valuation Ratios
The current PE Ratio of Castings is 19.1. Castings’s PEG ratio is 0.18.
PE Ratio19.1
PS Ratio0.58
PB Ratio0.79
Price to Fair Value0.79
Price to FCF9.93
Price to Operating Cash Flow5.99
PEG Ratio0.18
Income Statement
In the last 12 months, Castings had revenue of 173.23M and earned 7.55M in profits. Earnings per share was 0.17.
Revenue173.23M
Gross Profit31.27M
Operating Income9.96M
Pretax Income10.30M
Net Income7.55M
EBITDA18.27M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 24.02M and capital expenditures -13.84M, giving a free cash flow of 10.18M billion.
Operating Cash Flow24.02M
Free Cash Flow10.18M
Free Cash Flow per Share0.23
Dividends & Yields
Castings pays an annual dividend of 14.19 p, resulting in a dividend yield of 6.69%
Dividend Per Share14.19 p
Dividend Yield6.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change21.29%
50-Day Moving Average287.63
200-Day Moving Average265.14
Relative Strength Index (RSI)58.12
Average Volume (3m)33.27K
Important Dates
Castings upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Castings as a current ratio of 3.36, with Debt / Equity ratio of 1.69%
Current Ratio3.36
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio55.66
Taxes
In the past 12 months, Castings has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.27
Enterprise Valuation
Castings EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 8.49.
EV to Sales0.50
EV to EBITDA4.73
EV to Free Cash Flow8.49
EV to Operating Cash Flow3.60
Balance Sheet
Castings has £17.39M in cash and marketable securities with £2.15M in debt, giving a net cash position of £15.24M billion.
Cash & Marketable Securities£17.39M
Total Debt£2.15M
Net Cash£15.24M
Net Cash Per Share£0.35
Tangible Book Value Per Share£2.93
Margins
Gross margin is 18.05%, with operating margin of 5.75%, and net profit margin of 4.36%.
Gross Margin18.05%
Operating Margin5.75%
Pretax Margin5.94%
Net Profit Margin4.36%
EBITDA Margin10.55%
EBIT Margin5.75%
Analyst Forecast
The average price target for Castings is £390.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£390.00
Price Target Upside54.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.11%
EPS Growth Forecast80.71%