Costain Group Statistics
Total Valuation
Costain Group has a market cap or net worth of 484.08 million. The enterprise value is 319.80 million.
| Market Cap | 484.08M |
| Enterprise Value | 319.80M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 268.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 234.11M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 9.69.
| PE Ratio | 11.29 |
| Forward PE | 9.69 |
| PS Ratio | 0.31 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 59.89 |
| P/OCF Ratio | 36.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 39.56.
| EV / Earnings | 7.46 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.10 |
| EV / FCF | 39.56 |
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 | 503,400 |
| Profits Per Employee | 13,855 |
| Employee Count | 3,095 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Costain Group has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +63.69% in the last 52 weeks. The beta is 1.74, so Costain Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +63.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 8,372 |
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 1.56 billion and earned 42.88 million in profits. Earnings per share was 0.16.
| Revenue | 1.56B |
| Gross Profit | 151.53M |
| Operating Income | 63.57M |
| Pretax Income | 51.65M |
| Net Income | 42.88M |
| EBITDA | 58.09M |
| EBIT | 63.57M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 198.52 million in cash and 31.92 million in debt, giving a net cash position of 166.60 million.
| Cash & Cash Equivalents | 198.52M |
| Total Debt | 31.92M |
| Net Cash | 166.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 333.61M |
| Book Value Per Share | 1.26 |
| Working Capital | 154.40M |
Cash Flow
In the last 12 months, operating cash flow was 13.29 million and capital expenditures -5.21 million, giving a free cash flow of 8.08 million.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 8.08M |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.17% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 8.86% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |