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XASXCYG
Market cap87mUSD
Dec 27, Last price  
1.18AUD
1D
-3.28%
1Q
-7.09%
Jan 2017
48.87%
Name

Coventry Group Ltd

Chart & Performance

D1W1MN
XASX:CYG chart
P/E
213.60
P/S
0.38
EPS
0.01
Div Yield, %
0.58%
Shrs. gr., 5y
9.83%
Rev. gr., 5y
12.91%
Revenues
371m
+3.67%
473,210,000504,560,000509,235,000451,358,000421,453,000395,505,000231,130,000246,916,000236,493,000206,160,000190,706,000176,784,000151,027,000168,050,000202,346,000247,179,000289,252,000322,807,000358,202,000371,332,000
Net income
659k
-73.34%
-389,0009,337,000-1,409,0006,522,000-1,416,0006,474,000-17,341,00018,524,0005,458,000609,000-23,533,000-2,867,000-38,267,000-8,627,000-1,426,000-455,0007,246,0004,841,0002,472,000659,000
CFO
19m
-4.00%
13,031,0002,060,0009,979,00011,766,00018,474,00023,161,0007,572,00018,172,0009,926,0005,018,000-17,737,000-1,876,000-4,979,000-4,078,999-4,370,00013,241,0007,240,00010,907,00019,613,00018,829,000
Dividend
Sep 27, 20240.0375 AUD/sh
Earnings
Feb 21, 2025

Profile

Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial fasteners, stainless steel fasteners, industrial hardware, construction fasteners, specialized fastener products and systems, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of fencing, as well as scaffolding plank hire activities. The Fluids Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems, as well as sells pneumatic components, and hydraulic associated products and consumables; and services and repairs rock hammers. Coventry Group Ltd was incorporated in 1936 and is headquartered in Thomastown, Australia.
URL
https://www.cgl.com.au/
IPO date
Jan 27, 1966
Employees
572
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
371,332
3.67%
358,202
10.96%
322,807
11.60%
Cost of revenue
315,542
325,696
295,627
Unusual Expense (Income)
NOPBT
55,790
32,506
27,180
NOPBT Margin
15.02%
9.07%
8.42%
Operating Taxes
412
1,251
2,501
Tax Rate
0.74%
3.85%
9.20%
NOPAT
55,378
31,255
24,679
Net income
659
-73.34%
2,472
-48.94%
4,841
-33.19%
Dividends
(816)
(3,044)
(1,556)
Dividend yield
0.60%
2.85%
1.27%
Proceeds from repurchase of equity
29,918
(7)
(12)
BB yield
-21.87%
0.01%
0.01%
Debt
Debt current
53,685
50,418
59,241
Long-term debt
162,049
109,010
90,474
Deferred revenue
Other long-term liabilities
3,932
3,492
3,314
Net debt
205,393
154,256
132,792
Cash flow
Cash from operating activities
18,829
19,613
10,907
CAPEX
(4,370)
(3,739)
(4,401)
Cash from investing activities
(46,401)
(3,528)
(14,619)
Cash from financing activities
31,369
(27,097)
11,242
FCF
32,623
18,246
7,449
Balance
Cash
10,341
3,859
15,319
Long term investments
1,313
1,604
Excess cash
783
Stockholders' equity
143,073
112,951
113,591
Invested Capital
282,410
220,913
220,314
ROIC
22.00%
14.17%
11.95%
ROCE
19.75%
14.71%
12.29%
EV
Common stock shares outstanding
97,043
92,968
92,642
Price
1.41
22.61%
1.15
-13.21%
1.33
-8.62%
Market cap
136,830
27.98%
106,913
-12.90%
122,751
-7.68%
EV
342,223
261,169
255,543
EBITDA
55,790
48,891
41,322
EV/EBITDA
6.13
5.34
6.18
Interest
6,760
5,600
5,200
Interest/NOPBT
12.12%
17.23%
19.13%