London · Delayed Price · Currency is GBP · Price in GBX Castings P.L.C. Statistics
Total Valuation
Castings P.L.C. has a market cap or net worth of GBP 138.63 million. The enterprise value is 125.20 million.
| Market Cap | 138.63M |
| Enterprise Value | 125.20M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Castings P.L.C. has 43.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 43.46M |
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 72.84% |
| Float | 39.03M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 18.65.
| PE Ratio | 33.37 |
| Forward PE | 18.65 |
| PS Ratio | 0.78 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -16.44.
| EV / Earnings | 30.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 26.24 |
| EV / FCF | -16.44 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.14 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.28 |
| Interest Coverage | 44.60 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 153,353 |
| Profits Per Employee | 3,616 |
| Employee Count | 1,154 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Castings P.L.C. has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.38, so Castings P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 274.45 |
| 200-Day Moving Average | 269.99 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 39,804 |
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, Castings P.L.C. had revenue of GBP 176.97 million and earned 4.17 million in profits. Earnings per share was 0.10.
| Revenue | 176.97M |
| Gross Profit | 27.49M |
| Operating Income | 4.77M |
| Pretax Income | 5.63M |
| Net Income | 4.17M |
| EBITDA | 13.61M |
| EBIT | 4.77M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 15.56 million in cash and 2.13 million in debt, giving a net cash position of 13.44 million or 0.31 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 2.13M |
| Net Cash | 13.44M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 127.44M |
| Book Value Per Share | 2.93 |
| Working Capital | 68.17M |
Cash Flow
In the last 12 months, operating cash flow was 12.14 million and capital expenditures -19.75 million, giving a free cash flow of -7.62 million.
| Operating Cash Flow | 12.14M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | -7.62M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.53%, with operating and profit margins of 2.70% and 2.36%.
| Gross Margin | 15.53% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -27.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.61% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.01% |
| FCF Yield | -5.49% |
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
The last stock split was on August 10, 1994. It was a forward split with a ratio of 2.
| Last Split Date | Aug 10, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Castings P.L.C. has an Altman Z-Score of 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |