London · Delayed Price · Currency is GBP · Price in GBX Costain Group Statistics
Total Valuation
Costain Group has a market cap or net worth of GBP 521.69 million. The enterprise value is 357.39 million.
| Market Cap | 521.69M |
| Enterprise Value | 357.39M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Costain Group has 266.71 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 266.71M |
| Shares Outstanding | 266.71M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 77.71% |
| Float | 233.86M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 12.95. Costain Group's PEG ratio is 1.65.
| PE Ratio | 14.28 |
| Forward PE | 12.95 |
| PS Ratio | 0.50 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 7.16.
| EV / Earnings | 9.58 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 41.29% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 337,868 |
| Profits Per Employee | 12,052 |
| Employee Count | 3,095 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Costain Group has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +83.66% in the last 52 weeks. The beta is 0.96, so Costain Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +83.66% |
| 50-Day Moving Average | 178.73 |
| 200-Day Moving Average | 154.90 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 2,390,057 |
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, Costain Group had revenue of GBP 1.05 billion and earned 37.30 million in profits. Earnings per share was 0.14.
| Revenue | 1.05B |
| Gross Profit | 113.80M |
| Operating Income | 50.10M |
| Pretax Income | 48.20M |
| Net Income | 37.30M |
| EBITDA | 52.40M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 189.30 million in cash and 25.00 million in debt, with a net cash position of 164.30 million or 0.62 per share.
| Cash & Cash Equivalents | 189.30M |
| Total Debt | 25.00M |
| Net Cash | 164.30M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 258.20M |
| Book Value Per Share | 0.97 |
| Working Capital | 125.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.30 million and capital expenditures -1.40 million, giving a free cash flow of 49.90 million.
| Operating Cash Flow | 51.30M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 49.90M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.88%, with operating and profit margins of 4.79% and 3.57%.
| Gross Margin | 10.88% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.57% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.15% |
| FCF Yield | 9.56% |
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 May 10, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 10, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Costain Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |