United Kingdom · 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 121.30 million. The enterprise value is 110.23 million.
| Market Cap | 121.30M |
| Enterprise Value | 110.23M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
Castings P.L.C. has 43.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 43.48M |
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 67.56% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 18.12. Castings P.L.C.'s PEG ratio is 0.83.
| PE Ratio | 22.89 |
| Forward PE | 18.12 |
| PS Ratio | 0.71 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 17.09.
| EV / Earnings | 20.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 15.70 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.33 |
| Interest Coverage | 38.99 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 164,854 |
| Profits Per Employee | 5,119 |
| Employee Count | 1,041 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Castings P.L.C. has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.47, so Castings P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 280.88 |
| 200-Day Moving Average | 282.94 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 34,338 |
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 171.61 million and earned 5.33 million in profits. Earnings per share was 0.12.
| Revenue | 171.61M |
| Gross Profit | 29.70M |
| Operating Income | 7.02M |
| Pretax Income | 7.34M |
| Net Income | 5.33M |
| EBITDA | 14.76M |
| EBIT | 7.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 13.22 million in cash and 2.15 million in debt, with a net cash position of 11.07 million or 0.25 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 2.15M |
| Net Cash | 11.07M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 122.67M |
| Book Value Per Share | 2.82 |
| Working Capital | 55.89M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -8.62 million, giving a free cash flow of 6.45 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -8.62M |
| Depreciation & Amortization | 7.74M |
| Net Borrowing | -200,000 |
| Free Cash Flow | 6.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.31%, with operating and profit margins of 4.09% and 3.11%.
| Gross Margin | 17.31% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.11% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.14% |
| FCF Payout Ratio | 124.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 419.00 |
| Price Target Difference | 50.18% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 15.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |