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 409.50 million. The enterprise value is 287.90 million.
| Market Cap | 409.50M |
| Enterprise Value | 287.90M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Costain Group has 266.60 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 266.60M |
| Shares Outstanding | 266.60M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 90.67% |
| Float | 234.08M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.01. Costain Group's PEG ratio is 9.04.
| PE Ratio | 13.34 |
| Forward PE | 11.01 |
| PS Ratio | 0.36 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 69.41 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | 9.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 48.80.
| EV / Earnings | 9.20 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.20 |
| EV / FCF | 48.80 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 3.95 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 367,431 |
| Profits Per Employee | 10,113 |
| Employee Count | 3,095 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Costain Group has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is 1.67, so Costain Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 137.84 |
| 200-Day Moving Average | 126.05 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 1,175,314 |
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 1.14 billion and earned 31.30 million in profits. Earnings per share was 0.12.
| Revenue | 1.14B |
| Gross Profit | 110.60M |
| Operating Income | 46.40M |
| Pretax Income | 37.70M |
| Net Income | 31.30M |
| EBITDA | 42.40M |
| EBIT | 46.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 144.90 million in cash and 23.30 million in debt, giving a net cash position of 121.60 million or 0.46 per share.
| Cash & Cash Equivalents | 144.90M |
| Total Debt | 23.30M |
| Net Cash | 121.60M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 243.50M |
| Book Value Per Share | 0.92 |
| Working Capital | 112.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -3.80 million, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.73%, with operating and profit margins of 4.08% and 2.75%.
| Gross Margin | 9.73% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.75% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.17% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.64% |
| FCF Yield | 1.44% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |