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Coventry Group Limited (AU:CYG)
ASX:CYG
Total Valuation
Coventry Group Limited has a market cap or net worth of AU$90.49M. The enterprise value is AU$231.82M.
Market CapAU$90.49M
Enterprise ValueAU$231.82M
Share Statistics
Coventry Group Limited has 153,374,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,374,540
Owned by Insiders17.15%
Owned by Institutions―
Financial Efficiency
Coventry Group Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee637.46K
Profits Per Employee-51.67K
Employee Count572
Asset Turnover1.11
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Coventry Group Limited is 132.7. Coventry Group Limited’s PEG ratio is 0.00084.
PE Ratio132.7
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.45
Price to Operating Cash Flow3.41
PEG Ratio0.00084
Income Statement
In the last 12 months, Coventry Group Limited had revenue of 364.63M and earned -29.55M in profits. Earnings per share was -0.25.
Revenue364.63M
Gross Profit157.27M
Operating Income8.85M
Pretax Income-32.37M
Net Income-29.55M
EBITDA8.16M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 16.23M and capital expenditures -5.13M, giving a free cash flow of 11.09M billion.
Operating Cash Flow16.23M
Free Cash Flow11.09M
Free Cash Flow per Share0.07
Dividends & Yields
Coventry Group Limited pays an annual dividend of AU$0.037, resulting in a dividend yield of 5.89%
Dividend Per ShareAU$0.037
Dividend Yield5.89%
Payout Ratio-15.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-51.26%
50-Day Moving Average0.67
200-Day Moving Average0.87
Relative Strength Index (RSI)40.57
Average Volume (3m)34.34K
Important Dates
Coventry Group Limited upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 27, 2024
Financial Position
Coventry Group Limited as a current ratio of 1.15, with Debt / Equity ratio of 98.82%
Current Ratio1.15
Quick Ratio0.49
Debt to Market Cap0.64
Net Debt to EBITDA16.85
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Coventry Group Limited has paid 2.82M in taxes.
Income Tax2.82M
Effective Tax Rate-0.09
Enterprise Valuation
Coventry Group Limited EV to EBITDA ratio is 28.33, with an EV/FCF ratio of 20.85.
EV to Sales0.63
EV to EBITDA28.33
EV to Free Cash Flow20.85
EV to Operating Cash Flow14.25
Balance Sheet
Coventry Group Limited has AU$3.33M in cash and marketable securities with AU$140.91M in debt, giving a net cash position of -AU$137.57M billion.
Cash & Marketable SecuritiesAU$3.33M
Total DebtAU$140.91M
Net Cash-AU$137.57M
Net Cash Per Share-AU$0.90
Tangible Book Value Per ShareAU$0.41
Margins
Gross margin is 28.42%, with operating margin of 2.43%, and net profit margin of -8.11%.
Gross Margin28.42%
Operating Margin2.43%
Pretax Margin-8.88%
Net Profit Margin-8.11%
EBITDA Margin2.24%
EBIT Margin0.83%
Analyst Forecast
The average price target for Coventry Group Limited is AU$1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.02
Price Target Upside72.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.58%
EPS Growth Forecast-3756.06%