Costain Group Statistics

Total Valuation

Costain Group has a market cap or net worth of GBP 278.66 million. The enterprise value is 135.36 million.

Market Cap	278.66M
Enterprise Value	135.36M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Costain Group has 269.24 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	269.24M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	66.91%
Float	252.41M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 8.42. Costain Group's PEG ratio is 2.03.

PE Ratio	9.50
Forward PE	8.42
PS Ratio	0.22
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	5.53
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 2.69.

EV / Earnings	4.44
EV / Sales	0.10
EV / EBITDA	2.60
EV / EBIT	3.06
EV / FCF	2.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	0.45
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	399,664
Profits Per Employee	9,327
Employee Count	3,270
Asset Turnover	2.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.58% in the last 52 weeks. The beta is 2.64, so Costain Group's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+81.58%
50-Day Moving Average	103.05
200-Day Moving Average	87.37
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	847,055

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 1.31 billion and earned 30.50 million in profits. Earnings per share was 0.11.

Revenue	1.31B
Gross Profit	103.00M
Operating Income	44.30M
Pretax Income	39.40M
Net Income	30.50M
EBITDA	39.40M
EBIT	44.30M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 166.00 million in cash and 22.70 million in debt, giving a net cash position of 143.30 million or 0.53 per share.

Cash & Cash Equivalents	166.00M
Total Debt	22.70M
Net Cash	143.30M
Net Cash Per Share	0.53
Equity (Book Value)	230.30M
Book Value Per Share	0.84
Working Capital	100.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.20 million and capital expenditures -1.80 million, giving a free cash flow of 50.40 million.

Operating Cash Flow	52.20M
Capital Expenditures	-1.80M
Free Cash Flow	50.40M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 3.39% and 2.33%.

Gross Margin	7.88%
Operating Margin	3.39%
Pretax Margin	3.01%
Profit Margin	2.33%
EBITDA Margin	3.01%
EBIT Margin	3.39%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.01
Dividend Yield	1.19%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	10.49%
Buyback Yield	-0.38%
Shareholder Yield	0.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a