Coventry Group Statistics

Total Valuation

Coventry Group has a market cap or net worth of AUD 161.04 million. The enterprise value is 288.72 million.

Market Cap	161.04M
Enterprise Value	288.72M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Coventry Group has 119.29 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	n/a
Shares Outstanding	119.29M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	35.55%
Float	80.71M

Valuation Ratios

The trailing PE ratio is 198.82 and the forward PE ratio is 19.57.

PE Ratio	198.82
Forward PE	19.57
PS Ratio	0.35
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	11.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 20.36.

EV / Earnings	438.12
EV / Sales	0.78
EV / EBITDA	9.31
EV / EBIT	22.90
EV / FCF	20.36

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.95.

Current Ratio	1.30
Quick Ratio	0.57
Debt / Equity	0.95
Debt / EBITDA	4.36
Debt / FCF	9.55
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	648,260
Profits Per Employee	1,152
Employee Count	572
Asset Turnover	1.17
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.65
52-Week Price Change	n/a
50-Day Moving Average	1.32
200-Day Moving Average	1.39
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	93,831

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 370.81 million and earned 659,000 in profits. Earnings per share was 0.01.

Revenue	370.81M
Gross Profit	154.48M
Operating Income	12.61M
Pretax Income	1.07M
Net Income	659,000
EBITDA	16.26M
EBIT	12.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.73 million in cash and 135.41 million in debt, giving a net cash position of -127.68 million or -1.07 per share.

Cash & Cash Equivalents	7.73M
Total Debt	135.41M
Net Cash	-127.68M
Net Cash Per Share	-1.07
Equity (Book Value)	143.07M
Book Value Per Share	1.23
Working Capital	36.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.55 million and capital expenditures -4.37 million, giving a free cash flow of 14.18 million.

Operating Cash Flow	18.55M
Capital Expenditures	-4.37M
Free Cash Flow	14.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 3.40% and 0.18%.

Gross Margin	41.66%
Operating Margin	3.40%
Pretax Margin	0.29%
Profit Margin	0.18%
EBITDA Margin	4.39%
EBIT Margin	3.40%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.04
Dividend Yield	2.78%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	123.82%
Buyback Yield	-4.59%
Shareholder Yield	-1.81%
Earnings Yield	0.50%
FCF Yield	8.81%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a