Coventry Group Statistics

Total Valuation

Coventry Group has a market cap or net worth of AUD 107.36 million. The enterprise value is 243.85 million.

Market Cap	107.36M
Enterprise Value	243.85M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Coventry Group has 119.29 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	n/a
Shares Outstanding	119.29M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	+15.64%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	38.20%
Float	80.74M

Valuation Ratios

The trailing PE ratio is 257.22.

PE Ratio	257.22
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.76
P/TBV Ratio	2.05
P/FCF Ratio	7.11
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 16.14.

EV / Earnings	662.63
EV / Sales	0.66
EV / EBITDA	7.82
EV / EBIT	21.16
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.99.

Current Ratio	1.27
Quick Ratio	0.48
Debt / Equity	0.99
Debt / EBITDA	4.46
Debt / FCF	9.21
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	646,463
Profits Per Employee	643
Employee Count	572
Asset Turnover	1.17
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.08, so Coventry Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-40.40%
50-Day Moving Average	1.00
200-Day Moving Average	1.22
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	60,490

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 369.78 million and earned 368,000 in profits. Earnings per share was 0.00.

Revenue	369.78M
Gross Profit	158.57M
Operating Income	11.53M
Pretax Income	354,000
Net Income	368,000
EBITDA	15.10M
EBIT	11.53M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 139.15 million in debt, giving a net cash position of -136.49 million or -1.14 per share.

Cash & Cash Equivalents	2.67M
Total Debt	139.15M
Net Cash	-136.49M
Net Cash Per Share	-1.14
Equity (Book Value)	140.81M
Book Value Per Share	1.25
Working Capital	31.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.57 million and capital expenditures -4.47 million, giving a free cash flow of 15.10 million.

Operating Cash Flow	19.57M
Capital Expenditures	-4.47M
Free Cash Flow	15.10M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 3.12% and 0.10%.

Gross Margin	42.88%
Operating Margin	3.12%
Pretax Margin	0.10%
Profit Margin	0.10%
EBITDA Margin	4.08%
EBIT Margin	3.12%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.04
Dividend Yield	4.17%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	416.58%
Buyback Yield	-10.27%
Shareholder Yield	-6.10%
Earnings Yield	0.34%
FCF Yield	14.07%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a