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Castings PLC (GB:CGS)
LSE:CGS
Total Valuation
Castings has a market cap or net worth of £110.82M. The enterprise value is 117.47M.
Market Cap£110.82M
Enterprise Value117.47M
Share Statistics
Castings has 43,458,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,458,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee183.34K
Profits Per Employee13.66K
Employee Count1,224
Asset Turnover1.29
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Castings is 8.58. Castings’s PEG ratio is 0.46.
PE Ratio8.58
PS Ratio0.52
PB Ratio1.07
Price to Fair Value1.07
Price to FCF13.09
Price to Operating Cash Flow6.98
PEG Ratio0.46
Income Statement
In the last 12 months, Castings had revenue of 224.41M and earned 16.72M in profits. Earnings per share was 0.38.
Revenue224.41M
Gross Profit43.29M
Operating Income19.76M
Pretax Income21.29M
Net Income16.72M
EBITDA28.61M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 20.55M and capital expenditures -9.58M, giving a free cash flow of 10.97M billion.
Operating Cash Flow20.55M
Free Cash Flow10.97M
Free Cash Flow per Share0.25
Dividends & Yields
Castings pays an annual dividend of 25.4p, resulting in a dividend yield of 7.21%
Dividend Per Share25.4p
Dividend Yield7.21%
Payout Ratio51.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-26.38%
50-Day Moving Average258.99
200-Day Moving Average282.97
Relative Strength Index (RSI)49.22
Average Volume (3m)18.51K
Important Dates
Castings upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Castings as a current ratio of 3.30, with Debt / Equity ratio of 0.00%
Current Ratio3.30
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Castings has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.21
Enterprise Valuation
Castings EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 11.33.
EV to Sales0.55
EV to EBITDA4.34
EV to Free Cash Flow11.33
EV to Operating Cash Flow6.04
Balance Sheet
Castings has £32.53M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£32.53M billion.
Cash & Marketable Securities£32.53M
Total Debt£0.00
Net Cash-£32.53M
Net Cash Per Share-£0.75
Tangible Book Value Per Share£3.08
Margins
Gross margin is 19.29%, with operating margin of 8.80%, and net profit margin of 7.45%.
Gross Margin19.29%
Operating Margin8.80%
Pretax Margin9.49%
Net Profit Margin7.45%
EBITDA Margin12.75%
EBIT Margin8.80%
Analyst Forecast
The average price target for Castings is £325.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£325.00
Price Target Upside27.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.79%
EPS Growth Forecast-21.64%