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Costain Group PLC (GB:COST)
LSE:COST
Total Valuation
Costain has a market cap or net worth of 270.66M. The enterprise value is 118.73M.
Market Cap270.66M
Enterprise Value118.73M
Share Statistics
Costain has 272.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272.57M
Owened by Insiders0.21%
Owened by Instutions
Financial Efficiency
Costain’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)10.07%
Return on Assets (ROA)4.72%
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)14.77%
Revenue Per Employee399,663.609p
Profits Per Employee9,327.217p
Employee Count3,270
Asset Turnover2.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Costain is 7.85. Costain’s PEG ratio is -0.55.
PE Ratio7.85
PS Ratio0.13
PB Ratio0.79
Price to Fair Value0.79
Price to FCF3.12
Price to Operating Cash Flow3.11
PEG Ratio-0.55
Income Statement
In the last 12 months, Costain had revenue of 1.31B and earned 30.50M in profits. Earnings per share was 0.11p.
Revenue1.31B
Gross Profit102.10M
Operating Income33.70M
Pretax Income39.40M
Net Income30.50M
EBITDA57.40M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 52.20M and capital expenditures -1.80M, giving a free cash flow of 50.40M billion.
Operating Cash Flow52.20M
Free Cash Flow50.40M
Free Cash Flow per Share0.18p
Dividends & Yields
Costain pays an annual dividend of 1.20p, resulting in a dividend yield of 1.21%
Dividend Per Share1.20p
Dividend Yield1.21%
Payout Ratio9.23%
Free Cash Flow Yield32.05%
Earnings Yield12.74%
Stock Price Statistics
Beta0.97
52-Week Price Change29.87%
50-Day Moving Average104.83
200-Day Moving Average100.45
Relative Strength Index (RSI)53.62
Average Volume (3m)1.15M
Important Dates
Costain upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Costain as a current ratio of 1.39, with Debt / Equity ratio of 0.11
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-2.75
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Costain has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate28.48%
Enterprise Valuation
Costain EV to EBITDA ratio is 0.66, with an EV/FCF ratio of 0.60.
EV to Sales0.03
EV to EBITDA0.66
EV to Free Cash Flow0.60
EV to Operating Cash Flow0.60
Balance Sheet
Costain has 166.00M in cash and marketable securities with 22.70M in debt, giving a net cash position of -143.30M billion.
Cash & Marketable Securities166.00M
Total Debt22.70M
Net Cash-143.30M
Net Cash Per Share-0.53p
Tangible Book Value Per Share0.63p
Margins
Gross margin is 7.77%, with operating margin of 2.61%, and net profit margin of 1.66%.
Gross Margin7.77%
Operating Margin2.61%
Pretax Margin2.32%
Net Profit Margin1.66%
EBITDA Margin3.82%
EBIT Margin2.61%
Analyst Forecast
The average price target for Costain is 127.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target127.50p
Price Target Upside28.40%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.07%
EPS Growth Forecast41.18%