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Costain Group PLC (GB:COST)
LSE:COST
Total Valuation
Costain has a market cap or net worth of £335.26M. The enterprise value is 194.92M.
Market Cap£335.26M
Enterprise Value194.92M
Share Statistics
Costain has 272,566,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,566,100
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Costain’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee404.23K
Profits Per Employee9.89K
Employee Count3,095
Asset Turnover2.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Costain is 9.55. Costain’s PEG ratio is ―.
PE Ratio9.55
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.24
Price to FCF8.81
Price to Operating Cash Flow7.76
PEG Ratio―
Income Statement
In the last 12 months, Costain had revenue of 1.25B and earned 30.60M in profits. Earnings per share was 0.11.
Revenue1.25B
Gross Profit103.30M
Operating Income31.10M
Pretax Income36.50M
Net Income30.60M
EBITDA52.60M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 42.70M and capital expenditures -5.50M, giving a free cash flow of 37.20M billion.
Operating Cash Flow42.70M
Free Cash Flow37.20M
Free Cash Flow per Share0.14
Dividends & Yields
Costain pays an annual dividend of 1.999p, resulting in a dividend yield of 1.95%
Dividend Per Share1.999p
Dividend Yield1.95%
Payout Ratio18.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change47.37%
50-Day Moving Average107.52
200-Day Moving Average101.64
Relative Strength Index (RSI)71.83
Average Volume (3m)1.34M
Important Dates
Costain upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Costain as a current ratio of 1.32, with Debt / Equity ratio of 10.95%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-2.52
Interest Coverage Ratio7.97
Taxes
In the past 12 months, Costain has paid 5.90M in taxes.
Income Tax5.90M
Effective Tax Rate0.16
Enterprise Valuation
Costain EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 4.29.
EV to Sales0.13
EV to EBITDA3.03
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.74
Balance Sheet
Costain has £158.50M in cash and marketable securities with £25.80M in debt, giving a net cash position of -£132.70M billion.
Cash & Marketable Securities£158.50M
Total Debt£25.80M
Net Cash-£132.70M
Net Cash Per Share-£0.49
Tangible Book Value Per Share£0.67
Margins
Gross margin is 8.26%, with operating margin of 2.49%, and net profit margin of 2.45%.
Gross Margin8.26%
Operating Margin2.49%
Pretax Margin2.92%
Net Profit Margin2.45%
EBITDA Margin4.20%
EBIT Margin3.23%
Analyst Forecast
The average price target for Costain is £132.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£132.50
Price Target Upside7.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.07%
EPS Growth Forecast41.18%