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XLONCGS
Market cap142mUSD
Dec 24, Last price  
261.00GBP
1D
1.16%
1Q
-16.35%
Jan 2017
-37.56%
Name

Castings PLC

Chart & Performance

D1W1MN
XLON:CGS chart
P/E
678.34
P/S
50.54
EPS
0.38
Div Yield, %
0.13%
Shrs. gr., 5y
—
Rev. gr., 5y
8.36%
Revenues
224m
+11.65%
69,037,00076,696,00086,230,00097,372,00084,812,00060,649,000105,368,000126,271,000122,215,000137,466,000131,268,000132,448,000118,822,000133,276,000150,236,000138,667,000114,702,000148,583,000200,990,000224,414,000
Net income
17m
+21.25%
6,792,0008,755,0009,410,00011,996,000622,0007,638,00011,652,00017,591,00014,786,00017,258,00013,875,00016,187,00013,004,0009,798,00011,010,00010,066,0004,149,0008,552,00013,790,00016,721,000
CFO
21m
+3.47%
8,980,0009,618,0009,724,00017,978,0006,676,0005,791,00013,092,00021,330,00017,826,00019,213,00016,050,99924,736,00018,325,00014,338,00015,637,00023,038,00012,447,00010,400,00019,859,00020,549,000
Dividend
Jul 18, 202414.19 GBP/sh
Earnings
Jun 10, 2025

Profile

Castings P.L.C. engages in the iron casting and machining activities. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, grey iron, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas based surface treatment, and plastic and metal spray coating services; and assembly and insulation services. The company primarily serves the commercial vehicle, automotive, and other markets in the United Kingdom, Sweden, the Netherlands, Germany, rest of Europe, North and South America, and internationally. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.
URL
https://castings.plc.uk/
IPO date
Jan 02, 1986
Employees
1,251
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
224,414
11.65%
200,990
35.27%
148,583
29.54%
Cost of revenue
204,655
184,621
136,556
Unusual Expense (Income)
NOPBT
19,759
16,369
12,027
NOPBT Margin
8.80%
8.14%
8.09%
Operating Taxes
4,565
2,923
3,522
Tax Rate
23.10%
17.86%
29.28%
NOPAT
15,194
13,446
8,505
Net income
16,721
21.25%
13,790
61.25%
8,552
106.12%
Dividends
(14,209)
(13,682)
(6,698)
Dividend yield
9.84%
9.08%
5.13%
Proceeds from repurchase of equity
(396)
(152)
(79)
BB yield
0.27%
0.10%
0.06%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(1)
Net debt
(32,527)
(35,922)
(36,141)
Cash flow
Cash from operating activities
20,549
19,859
10,400
CAPEX
(9,584)
(6,198)
(4,379)
Cash from investing activities
(8,983)
(6,204)
(3,970)
Cash from financing activities
(14,605)
(13,834)
(6,777)
FCF
8,452
22,149
(5,021)
Balance
Cash
32,527
35,566
35,745
Long term investments
356
396
Excess cash
21,306
25,872
28,712
Stockholders' equity
133,743
131,017
130,703
Invested Capital
112,684
105,788
102,786
ROIC
13.91%
12.89%
8.45%
ROCE
14.11%
11.92%
8.80%
EV
Common stock shares outstanding
43,636
43,672
43,699
Price
3.31
-4.06%
3.45
15.38%
2.99
-20.48%
Market cap
144,435
-4.14%
150,667
15.31%
130,660
-20.42%
EV
111,908
114,745
94,519
EBITDA
28,610
25,015
20,628
EV/EBITDA
3.91
4.59
4.58
Interest
Interest/NOPBT