Coventry Group Ltd (ASX:CYG)

Coventry Group Statistics

Total Valuation

Coventry Group has a market cap or net worth of AUD 87.08 million. The enterprise value is 223.57 million.

Market Cap	87.08M
Enterprise Value	223.57M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	119.29M
Shares Outstanding	119.29M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	+15.64%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	35.63%
Float	77.24M

Valuation Ratios

The trailing PE ratio is 208.63.

PE Ratio	208.63
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.62
P/TBV Ratio	1.66
P/FCF Ratio	5.77
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 14.80.

EV / Earnings	607.52
EV / Sales	0.60
EV / EBITDA	7.17
EV / EBIT	19.40
EV / FCF	14.80

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	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.95% in the last 52 weeks. The beta is -0.06, so Coventry Group's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-48.95%
50-Day Moving Average	0.81
200-Day Moving Average	1.07
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	19,578

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

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

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

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 5.14%.

Dividend Per Share	0.04
Dividend Yield	5.14%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	416.58%
Buyback Yield	-10.27%
Shareholder Yield	-5.24%
Earnings Yield	0.42%
FCF Yield	17.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6