Education
About Us
Working with TipRanks
Follow Us
Castings plc (GB:CGS)
:CGS
Total Valuation
Castings has a market cap or net worth of £117.77M. The enterprise value is 134.71M.
Market Cap£117.77M
Enterprise Value134.71M
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 0.18.
PE Ratio8.58
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.07
Price to FCF11.00
Price to Operating Cash Flow7.57
PEG Ratio0.18
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 7.16M and capital expenditures -11.57M, giving a free cash flow of -4.41M billion.
Operating Cash Flow7.16M
Free Cash Flow-4.41M
Free Cash Flow per Share-0.10
Dividends & Yields
Castings pays an annual dividend of 18.4p, resulting in a dividend yield of 62.83%
Dividend Per Share18.4p
Dividend Yield62.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-20.76%
50-Day Moving Average265.28
200-Day Moving Average269.13
Relative Strength Index (RSI)51.49
Average Volume (3m)60.54K
Important Dates
Castings upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 17, 2025
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 £16.35M in cash and marketable securities with £1.93M in debt, giving a net cash position of -£14.42M billion.
Cash & Marketable Securities£16.35M
Total Debt£1.93M
Net Cash-£14.42M
Net Cash Per Share-£0.33
Tangible Book Value Per Share£3.08
Margins
Gross margin is 19.36%, with operating margin of 8.80%, and net profit margin of 7.45%.
Gross Margin19.36%
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 £335.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£335.00
Price Target Upside21.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.79%
EPS Growth Forecast-21.64%