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Castings P.L.C. (CGS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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371.00-1.00 (-0.27%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 161.66M
Enterprise value 130.40M
Trailing P/E 10.52
Forward P/E 11.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.28
Enterprise value/revenue 0.58
Enterprise value/EBITDA 4.79

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 31.09%
S&P500 52-week change 323.10%
52-week high 3428.00
52-week low 30.00
50-day moving average 3346.42
200-day moving average 3359.83

Share statistics

Avg vol (3-month) 321.56k
Avg vol (10-day) 345.6k
Shares outstanding 543.46M
Implied shares outstanding 644.17M
Float 837.5M
% held by insiders 121.69%
% held by institutions 152.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.18
Forward annual dividend yield 44.74%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.38
Payout ratio 449.05%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 22:1
Last split date 310 Aug 1994

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 6.81%
Operating margin (ttm)8.63%

Management effectiveness

Return on assets (ttm)7.24%
Return on equity (ttm)12.26%

Income statement

Revenue (ttm)226.72M
Revenue per share (ttm)5.21
Quarterly revenue growth (yoy)30.10%
Gross profit (ttm)N/A
EBITDA 27.2M
Net income avi to common (ttm)15.44M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)27.40%

Balance sheet

Total cash (mrq)31.26M
Total cash per share (mrq)0.72
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.11
Book value per share (mrq)2.91

Cash flow statement

Operating cash flow (ttm)27.68M
Levered free cash flow (ttm)15.61M