Costain Group Statistics
Total Valuation
Costain Group has a market cap or net worth of 415.91 million. The enterprise value is 239.49 million.
| Market Cap | 415.91M |
| Enterprise Value | 239.49M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.08M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.14.
| EV / Earnings | 6.25 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.94 |
| EV / FCF | 5.14 |
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 | 1.10 |
| 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) | 5.24% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 506,069 |
| Profits Per Employee | 12,378 |
| Employee Count | 3,095 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.69% in the last 52 weeks. The beta is 2.14, so Costain Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 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 1.57 billion and earned 38.31 million in profits. Earnings per share was 0.14.
| Revenue | 1.57B |
| Gross Profit | 129.32M |
| Operating Income | 57.21M |
| Pretax Income | 45.70M |
| Net Income | 38.31M |
| EBITDA | 58.09M |
| EBIT | 57.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 198.43 million in cash and 32.30 million in debt, giving a net cash position of 166.13 million.
| Cash & Cash Equivalents | 198.43M |
| Total Debt | 32.30M |
| Net Cash | 166.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295.08M |
| Book Value Per Share | 1.10 |
| Working Capital | 119.68M |
Cash Flow
In the last 12 months, operating cash flow was 53.46 million and capital expenditures -6.89 million, giving a free cash flow of 46.57 million.
| Operating Cash Flow | 53.46M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | 46.57M |
| FCF Per Share | n/a |
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 0.03, 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 | 10.46% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.21% |
| FCF Yield | 11.20% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |