Australia · Delayed Price · Currency is AUD Coventry Group Statistics
Total Valuation
Coventry Group has a market cap or net worth of AUD 54.24 million. The enterprise value is 202.94 million.
| Market Cap | 54.24M |
| Enterprise Value | 202.94M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coventry Group has 139.07 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 139.07M |
| Shares Outstanding | 139.07M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 38.11% |
| Float | 91.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 25.03.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.53 |
| EV / EBIT | n/a |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | 18.82 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 649,100 |
| Profits Per Employee | -26,615 |
| Employee Count | 572 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is -0.07, so Coventry Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 118,745 |
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 371.29 million and -15.22 million in losses. Loss per share was -0.12.
| Revenue | 371.29M |
| Gross Profit | 153.58M |
| Operating Income | -11.04M |
| Pretax Income | -17.32M |
| Net Income | -15.22M |
| EBITDA | 12.27M |
| EBIT | -11.04M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.84 million in cash and 152.55 million in debt, with a net cash position of -148.71 million or -1.07 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 152.55M |
| Net Cash | -148.71M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 104.07M |
| Book Value Per Share | 0.75 |
| Working Capital | 53.27M |
Cash Flow
In the last 12 months, operating cash flow was 13.19 million and capital expenditures -5.09 million, giving a free cash flow of 8.11 million.
| Operating Cash Flow | 13.19M |
| Capital Expenditures | -5.09M |
| Depreciation & Amortization | 23.32M |
| Net Borrowing | -19.10M |
| Free Cash Flow | 8.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 41.36%, with operating and profit margins of -2.97% and -4.10%.
| Gross Margin | 41.36% |
| Operating Margin | -2.97% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.10% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -2.97% |
| FCF Margin | 2.18% |
Dividends & Yields
Coventry Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.53% |
| Shareholder Yield | -11.53% |
| Earnings Yield | -28.07% |
| FCF Yield | 14.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |