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 114.95 million. The enterprise value is 101.55 million.
| Market Cap | 114.95M |
| Enterprise Value | 101.55M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Castings P.L.C. has 43.46 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 43.46M |
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 70.83% |
| Float | 38.98M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 15.47.
| PE Ratio | 23.94 |
| Forward PE | 15.47 |
| PS Ratio | 0.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 22.07.
| EV / Earnings | 21.03 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 16.73 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.46 |
| Interest Coverage | 42.75 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 151,951 |
| Profits Per Employee | 4,185 |
| Employee Count | 1,154 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Castings P.L.C. has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.28, so Castings P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 270.17 |
| 200-Day Moving Average | 267.51 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 12,567 |
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 175.35 million and earned 4.83 million in profits. Earnings per share was 0.11.
| Revenue | 175.35M |
| Gross Profit | 28.29M |
| Operating Income | 6.07M |
| Pretax Income | 6.49M |
| Net Income | 4.83M |
| EBITDA | 15.00M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 15.53 million in cash and 2.14 million in debt, with a net cash position of 13.40 million or 0.31 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 2.14M |
| Net Cash | 13.40M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 125.05M |
| Book Value Per Share | 2.88 |
| Working Capital | 54.95M |
Cash Flow
In the last 12 months, operating cash flow was 26.76 million and capital expenditures -22.16 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 26.76M |
| Capital Expenditures | -22.16M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.13%, with operating and profit margins of 3.46% and 2.75%.
| Gross Margin | 16.13% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.75% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -27.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.55% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.00% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |