Castings P.L.C. Statistics

Total Valuation

Castings P.L.C. has a market cap or net worth of GBP 113.43 million. The enterprise value is 99.00 million.

Market Cap	113.43M
Enterprise Value	99.00M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Castings P.L.C. has 43.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	43.46M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	66.41%
Float	37.44M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 15.13.

PE Ratio	9.41
Forward PE	15.13
PS Ratio	0.56
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -22.47.

EV / Earnings	8.18
EV / Sales	0.49
EV / EBITDA	4.35
EV / EBIT	7.25
EV / FCF	-22.47

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.

Current Ratio	3.53
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.44
Interest Coverage	368.84

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	165,246
Profits Per Employee	9,888
Employee Count	1,224
Asset Turnover	1.23
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.60, so Castings P.L.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-28.49%
50-Day Moving Average	274.24
200-Day Moving Average	329.04
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	9,447

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 202.26 million and earned 12.10 million in profits. Earnings per share was 0.28.

Revenue	202.26M
Gross Profit	36.99M
Operating Income	13.65M
Pretax Income	15.14M
Net Income	12.10M
EBITDA	22.77M
EBIT	13.65M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 16.35 million in cash and 1.93 million in debt, giving a net cash position of 14.42 million or 0.33 per share.

Cash & Cash Equivalents	16.35M
Total Debt	1.93M
Net Cash	14.42M
Net Cash Per Share	0.33
Equity (Book Value)	127.92M
Book Value Per Share	2.94
Working Capital	70.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -11.57 million, giving a free cash flow of -4.41 million.

Operating Cash Flow	7.16M
Capital Expenditures	-11.57M
Free Cash Flow	-4.41M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 6.75% and 5.98%.

Gross Margin	18.29%
Operating Margin	6.75%
Pretax Margin	7.49%
Profit Margin	5.98%
EBITDA Margin	11.26%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.25
Dividend Yield	9.70%
Dividend Growth (YoY)	-22.18%
Years of Dividend Growth	3
Payout Ratio	65.79%
Buyback Yield	0.06%
Shareholder Yield	9.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a