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Total Valuation
Coventry Group Limited has a market cap or net worth of AU$44.50M. The enterprise value is AU$234.39M.
Market CapAU$44.50M
Enterprise ValueAU$234.39M
Share Statistics
Coventry Group Limited has 139,065,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,065,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coventry Group Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)3.47%
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 ―. Coventry Group Limited’s PEG ratio is 0.00084.
PE Ratio―
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.45
Price to Operating Cash Flow3.54
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 11.42M and capital expenditures -5.42M, giving a free cash flow of 6.00M billion.
Operating Cash Flow11.42M
Free Cash Flow6.00M
Free Cash Flow per Share0.04
Dividends & Yields
Coventry Group Limited pays an annual dividend of AU$0.037, resulting in a dividend yield of ―
Dividend Per ShareAU$0.037
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-59.49%
50-Day Moving Average0.34
200-Day Moving Average0.48
Relative Strength Index (RSI)48.19
Average Volume (3m)57.65K
Important Dates
Coventry Group Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Coventry Group Limited as a current ratio of 1.15, with Debt / Equity ratio of 177.45%
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$5.06M in cash and marketable securities with AU$197.76M in debt, giving a net cash position of -AU$192.70M billion.
Cash & Marketable SecuritiesAU$5.06M
Total DebtAU$197.76M
Net Cash-AU$192.70M
Net Cash Per Share-AU$1.39
Tangible Book Value Per ShareAU$0.41
Margins
Gross margin is 25.16%, with operating margin of 2.43%, and net profit margin of -8.11%.
Gross Margin25.16%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.67%
EPS Growth Forecast-6354.00%