Costain Group Statistics

Total Valuation

Costain Group has a market cap or net worth of GBP 284.89 million. The enterprise value is 152.19 million.

Market Cap	284.89M
Enterprise Value	152.19M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Costain Group has 268.77 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	n/a
Shares Outstanding	268.77M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	68.24%
Float	238.14M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 7.58. Costain Group's PEG ratio is 1.83.

PE Ratio	9.55
Forward PE	7.58
PS Ratio	0.23
PB Ratio	1.21
P/TBV Ratio	1.54
P/FCF Ratio	7.66
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.09.

EV / Earnings	4.97
EV / Sales	0.12
EV / EBITDA	2.63
EV / EBIT	3.33
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.69
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	382,599
Profits Per Employee	9,358
Employee Count	3,270
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.60% in the last 52 weeks. The beta is 2.63, so Costain Group's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+51.60%
50-Day Moving Average	101.55
200-Day Moving Average	98.18
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	1,942,326

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 1.25 billion and earned 30.60 million in profits. Earnings per share was 0.11.

Revenue	1.25B
Gross Profit	103.30M
Operating Income	45.70M
Pretax Income	36.50M
Net Income	30.60M
EBITDA	46.40M
EBIT	45.70M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 158.50 million in cash and 25.80 million in debt, giving a net cash position of 132.70 million or 0.49 per share.

Cash & Cash Equivalents	158.50M
Total Debt	25.80M
Net Cash	132.70M
Net Cash Per Share	0.49
Equity (Book Value)	235.70M
Book Value Per Share	0.88
Working Capital	95.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.70 million and capital expenditures -5.50 million, giving a free cash flow of 37.20 million.

Operating Cash Flow	42.70M
Capital Expenditures	-5.50M
Free Cash Flow	37.20M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 3.65% and 2.45%.

Gross Margin	8.26%
Operating Margin	3.65%
Pretax Margin	2.92%
Profit Margin	2.45%
EBITDA Margin	3.71%
EBIT Margin	3.65%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.02
Dividend Yield	2.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	10.46%
Buyback Yield	2.66%
Shareholder Yield	4.92%
Earnings Yield	10.74%
FCF Yield	13.06%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a