CGS.L

Castings P.L.C. [CGS.L] Stock Forecast

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RSI : 000

CGS.L Stock Summary

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CGS.L


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CGS.L Financial details

Company Rating
Buy
Market Cap
157.75M
Income
25.65M
Revenue
391.16M
Book val./share
2.91
Cash/share
0.72
Dividend
0.33
Dividend %
0.09%
Employees
1.25K
Optionable
No
Shortable
Yes
Earnings
12 Jun 2024
P/E
14.39
Forward P/E
-
PEG
0.73
P/S
0.98
P/B
1.18
P/C
513.89
P/FCF
12.74
Quick Ratio
0.96
Current Ratio
3.07
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.6
EPS next Y
-
EPS next Q
-
EPS this Y
60%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.06%
Revenue last 5Y
5.99%
Revenue Q/Q
-3.52%
EPS Q/Q
-
-
-
-
-
SMA20
4.78%
SMA50
-2.77%
SMA100
-8.36%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
8%
ROC
0.09%
Gross Margin
19%
Oper. Margin
8%
Profit Margin
7%
Payout
101%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
320.0-428.0
52W High
-13.55%
52W Low
+15.63%
RSI
64
Rel Volume
0.03
Avg Volume
41.37K
Volume
1.26K
Perf Week
9.47%
Perf Month
7.87%
Perf Quarter
-0.27%
Perf Half Y
6.94%
-
-
-
-
Beta
0.576
-
-
Volatility
8.81%, 10.06%
Prev Close
3.35%
Price
370
Change
4.52%

CGS.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.443.182.633.414.61
Net income per share
0.250.230.10.20.32
Operating cash flow per share
0.360.530.290.240.46
Free cash flow per share
0.250.340.160.140.31
Cash per share
0.710.770.830.820.82
Book value per share
3.083.022.963.013.02
Tangible book value per share
3.083.022.963.013.02
Share holders equity per share
3.083.022.963.013.02
Interest debt per share
00000
Market cap
154.02M129.15M164.19M130.46M150.29M
Enterprise value
128.25M124.36M141.16M111.78M134.71M
P/E ratio
13.9912.8339.5715.2510.9
Price to sales ratio
1.030.931.430.880.75
POCF ratio
9.855.6113.1912.547.57
PFCF ratio
14.298.6822.7921.6711
P/B Ratio
1.150.981.270.991.14
PTB ratio
1.150.981.270.991.14
EV to sales
0.850.91.230.750.67
Enterprise value over EBITDA
5.465.8210.765.425.39
EV to operating cash flow
8.25.411.3410.756.78
EV to free cash flow
11.98.3619.618.569.86
Earnings yield
0.070.080.030.070.09
Free cash flow yield
0.070.120.040.050.09
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-1.1-0.22-1.76-0.91-0.62
Current ratio
3.534.213.673.583.07
Interest coverage
00000
Income quality
1.422.2931.221.44
Dividend Yield
0.040.10.040.050.09
Payout ratio
0.571.31.570.780.99
Sales general and administrative to revenue
0.090.10.110.10.09
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.31-0.35-0.42-0.42-0.31
Capex to revenue
-0.03-0.06-0.05-0.03-0.03
Capex to depreciation
-0.59-0.92-0.6-0.51-0.72
Stock based compensation to revenue
00000
Graham number
4.183.962.523.654.64
ROIC
0.090.070.030.060.1
Return on tangible assets
0.070.060.030.050.08
Graham Net
0.830.910.941.040.95
Working capital
66.05M64.54M65.61M73.52M76.67M
Tangible asset value
134.39M131.66M129.46M131.5M131.66M
Net current asset value
62.57M60.61M62.04M68.3M70.95M
Invested capital
00000
Average receivables
31.14M30M28.83M35.89M43.93M
Average payables
13.91M13.32M13.84M22.01M26.58M
Average inventory
17.72M20.17M19.95M22.3M25.99M
Days sales outstanding
82.0369.0799.9699.1586.26
Days payables outstanding
44.7640.6159.7688.0155.58
Days of inventory on hand
59.2170.7972.0280.0158.77
Receivables turnover
4.455.283.653.684.23
Payables turnover
8.158.996.114.156.57
Inventory turnover
6.165.165.074.566.21
ROE
0.080.080.030.070.1
Capex per share
-0.11-0.19-0.12-0.1-0.14

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2021-09-302022-03-312022-09-302023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.61.81.962.642.56
Net income per share
0.10.10.140.180.18
Operating cash flow per share
0.160.080.150.310.33
Free cash flow per share
0.110.030.070.240.22
Cash per share
0.790.820.590.820.72
Book value per share
2.953.012.883.022.91
Tangible book value per share
2.953.012.883.022.91
Share holders equity per share
2.953.012.883.022.91
Interest debt per share
00000
Market cap
153.58M130.66M121.55M150.53M148.4M
Enterprise value
138.02M111.98M107.58M134.96M131.1M
P/E ratio
8.767.835.034.864.82
Price to sales ratio
2.21.661.421.31.33
POCF ratio
21.639.718.6811.2710.35
PFCF ratio
32.47101.2139.5114.2215.51
P/B Ratio
1.190.990.971.141.17
PTB ratio
1.190.990.971.141.17
EV to sales
1.981.421.261.171.18
Enterprise value over EBITDA
14.6210.019.489.879.69
EV to operating cash flow
19.4134.0316.5410.119.15
EV to free cash flow
29.1886.7434.9712.7513.7
Earnings yield
0.030.030.050.050.05
Free cash flow yield
0.030.010.030.070.06
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-1.65-1.67-1.23-1.14-1.28
Current ratio
3.723.583.773.073.11
Interest coverage
00000
Income quality
1.620.791.081.721.86
Dividend Yield
0.030.010.10.010.08
Payout ratio
1.160.381.990.221.61
Sales general and administrative to revenue
0.10.10.090.080.08
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.33-0.61-0.53-0.21-0.33
Capex to revenue
-0.03-0.03-0.04-0.02-0.04
Capex to depreciation
-0.59-0.44-0.86-0.6-1.22
Stock based compensation to revenue
00000
Graham number
2.582.5433.473.4
ROIC
0.030.030.050.060.06
Return on tangible assets
0.030.030.040.040.05
Graham Net
1.011.040.920.950.94
Working capital
66.69M73.52M68.1M76.67M70.97M
Tangible asset value
128.84M131.5M125.37M131.66M126.62M
Net current asset value
63.07M68.3M62.82M70.95M65.04M
Invested capital
00000
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
46.8446.0844.637.0540.14
Days payables outstanding
39.5641.1332.4535.5533.6
Days of inventory on hand
32.737.432.5625.0323.65
Receivables turnover
1.921.952.022.432.24
Payables turnover
2.272.192.772.532.68
Inventory turnover
2.752.412.763.63.81
ROE
0.030.030.050.060.06
Capex per share
-0.05-0.05-0.08-0.06-0.11

CGS.L Frequently Asked Questions

What is Castings P.L.C. stock symbol ?

Castings P.L.C. is a GB stock and trading under the symbol CGS.L

What is Castings P.L.C. stock quote today ?

Castings P.L.C. stock price is $370 today.

Is Castings P.L.C. stock public?

Yes, Castings P.L.C. is a publicly traded company.

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