Costain Group Statistics

Total Valuation

Costain Group has a market cap or net worth of 524.66 million. The enterprise value is 345.50 million.

Market Cap	524.66M
Enterprise Value	345.50M

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	268.77M
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	242.46M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 10.35.

PE Ratio	13.70
Forward PE	10.35
PS Ratio	0.33
PB Ratio	1.78
P/TBV Ratio	2.27
P/FCF Ratio	11.27
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.42.

EV / Earnings	9.02
EV / Sales	0.20
EV / EBITDA	4.42
EV / EBIT	5.60
EV / FCF	7.42

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

In the past 12 months, Costain Group has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +63.69% in the last 52 weeks. The beta is 1.72, so Costain Group's price volatility has been higher than the market average.

Beta (5Y)	1.72
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

Full Income Statement

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

Full Balance Sheet

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

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 0.03, 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	7.30%
FCF Yield	8.88%

Dividend Details

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6