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Castings PLC (GB:CGS)
LSE:CGS
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Castings (CGS) Stock Statistics & Valuation Metrics

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Total Valuation

Castings has a market cap or net worth of £130.59M. The enterprise value is 124.11M.
Market Cap£130.59M
Enterprise Value124.11M

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 0.03 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee144.58K
Profits Per Employee4.60K
Employee Count1,224
Asset Turnover1.05
Inventory Turnover4.56

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.3
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.87
Price to FCF-18.06
Price to Operating Cash Flow11.38
PEG Ratio-0.50

Income Statement

In the last 12 months, Castings had revenue of 176.97M and earned 4.17M in profits. Earnings per share was 0.10.
Revenue176.97M
Gross Profit27.49M
Operating Income4.77M
Pretax Income5.63M
Net Income4.17M
EBITDA14.63M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 12.14M and capital expenditures -19.75M, giving a free cash flow of -7.62M billion.
Operating Cash Flow12.14M
Free Cash Flow-7.62M
Free Cash Flow per Share-0.18

Dividends & Yields

Castings pays an annual dividend of 14.19p, resulting in a dividend yield of 612.31%
Dividend Per Share14.19p
Dividend Yield612.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-14.59%
50-Day Moving Average270.95
200-Day Moving Average257.86
Relative Strength Index (RSI)61.47
Average Volume (3m)38.65K

Important Dates

Castings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 17, 2025

Financial Position

Castings as a current ratio of 3.14, with Debt / Equity ratio of 1.67%
Current Ratio3.14
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio44.60

Taxes

In the past 12 months, Castings has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.26

Enterprise Valuation

Castings EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -12.73.
EV to Sales0.55
EV to EBITDA6.63
EV to Free Cash Flow-12.73
EV to Operating Cash Flow7.99

Balance Sheet

Castings has £15.56M in cash and marketable securities with £2.13M in debt, giving a net cash position of -£13.44M billion.
Cash & Marketable Securities£15.56M
Total Debt£2.13M
Net Cash-£13.44M
Net Cash Per Share-£0.31
Tangible Book Value Per Share£2.93

Margins

Gross margin is 15.53%, with operating margin of 2.70%, and net profit margin of 2.36%.
Gross Margin15.53%
Operating Margin2.70%
Pretax Margin3.18%
Net Profit Margin2.36%
EBITDA Margin8.27%
EBIT Margin3.24%

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 Upside11.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.79%
EPS Growth Forecast-21.64%

Scores

Smart Score6
AI Score70.8
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