Coventry Group Ltd (ASX:CYG)

Coventry Group Statistics

Total Valuation

Coventry Group has a market cap or net worth of AUD 69.79 million. The enterprise value is 207.36 million.

Market Cap	69.79M
Enterprise Value	207.36M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Coventry Group has 119.29 million shares outstanding. The number of shares has increased by 22.04% in one year.

Current Share Class	119.29M
Shares Outstanding	119.29M
Shares Change (YoY)	+22.04%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	36.61%
Float	79.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	1.44
P/FCF Ratio	6.29
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 18.69.

EV / Earnings	-7.02
EV / Sales	0.57
EV / EBITDA	8.24
EV / EBIT	68.89
EV / FCF	18.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.

Current Ratio	1.15
Quick Ratio	0.44
Debt / Equity	1.27
Debt / EBITDA	5.60
Debt / FCF	12.70
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-23.25%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	637,462
Profits Per Employee	-51,670
Employee Count	572
Asset Turnover	1.08
Inventory Turnover	2.41

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.18, so Coventry Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-55.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.89
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	35,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coventry Group had revenue of AUD 364.63 million and -29.56 million in losses. Loss per share was -0.25.

Revenue	364.63M
Gross Profit	157.27M
Operating Income	3.01M
Pretax Income	-32.37M
Net Income	-29.56M
EBITDA	8.16M
EBIT	3.01M
Loss Per Share	-0.25

Balance Sheet

The company has 3.34 million in cash and 140.91 million in debt, giving a net cash position of -137.58 million or -1.15 per share.

Cash & Cash Equivalents	3.34M
Total Debt	140.91M
Net Cash	-137.58M
Net Cash Per Share	-1.15
Equity (Book Value)	111.20M
Book Value Per Share	0.93
Working Capital	20.72M

Cash Flow

In the last 12 months, operating cash flow was 16.23 million and capital expenditures -5.13 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	16.23M
Capital Expenditures	-5.13M
Free Cash Flow	11.09M
FCF Per Share	0.09

Margins

Gross margin is 43.13%, with operating and profit margins of 0.83% and -8.11%.

Gross Margin	43.13%
Operating Margin	0.83%
Pretax Margin	-8.88%
Profit Margin	-8.11%
EBITDA Margin	2.24%
EBIT Margin	0.83%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.04
Dividend Yield	6.41%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-22.04%
Shareholder Yield	-15.63%
Earnings Yield	-42.35%
FCF Yield	15.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coventry Group has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5