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RSI : 000
CGS.L Stock Summary
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CGS.L
In the News
CGS.L Financial details
Company Rating
Buy
Market Cap
148.1M
Income
10.07M
Revenue
138.67M
Book val./share
-
Cash/share
-
Dividend
0.31
Dividend %
9.1%
Employees
1.19K
Optionable
No
Shortable
Yes
Earnings
13 Jun 2023
P/E
17.6
Forward P/E
-
PEG
1.23
P/S
1.01
P/B
1.14
P/C
-
P/FCF
25.92
Quick Ratio
1.26
Current Ratio
3.58
Debt / Equity
0.24
LT Debt / Equity
-
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
106.12%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.69%
Revenue last 5Y
2.2%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-7.26%
SMA50
-0.58%
SMA100
9.52%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.09%
Gross Margin
21%
Oper. Margin
8%
Profit Margin
6%
Payout
78%
Shs Outstand
45.1M
Shs Float
41.15M
-
-
-
-
Target Price
-
52W Range
270.0-380.0
52W High
-8.78%
52W Low
+28.38%
RSI
46
Rel Volume
0.27
Avg Volume
17.82K
Volume
4.87K
Perf Week
0.76%
Perf Month
-7.57%
Perf Quarter
24.24%
Perf Half Y
14.77%
-
-
-
-
Beta
0.620502
-
-
Volatility
5.94%, 14.46%
Prev Close
0.47%
Price
346.62
Change
0.3%
CGS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-03-31
Metric | History | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.05 | 3.44 | 3.18 | 2.63 | 3.41 | |
Net income per share | 0.22 | 0.25 | 0.23 | 0.1 | 0.2 | |
Operating cash flow per share | 0.33 | 0.36 | 0.53 | 0.28 | 0.24 | |
Free cash flow per share | 0.07 | 0.25 | 0.34 | 0.16 | 0.14 | |
Cash per share | 0.44 | 0.59 | 0.77 | 0.83 | 0.82 | |
Book value per share | 2.94 | 3.08 | 3.02 | 2.97 | 3.01 | |
Tangible book value per share | 2.94 | 3.08 | 3.02 | 2.97 | 3.01 | |
Share holders equity per share | 2.94 | 3.08 | 3.02 | 2.97 | 3.01 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 188.27M | 154.02M | 129.15M | 164.06M | 130.46M | |
Enterprise value | 169.1M | 128.25M | 95.75M | 127.96M | 94.71M | |
P/E ratio | 19.22 | 13.99 | 12.83 | 39.54 | 15.25 | |
Price to sales ratio | 1.41 | 1.03 | 0.93 | 1.43 | 0.88 | |
POCF ratio | 13.13 | 9.85 | 5.61 | 13.2 | 12.57 | |
PFCF ratio | 60.44 | 14.29 | 8.69 | 22.84 | 21.74 | |
P/B Ratio | 1.47 | 1.15 | 0.98 | 1.27 | 0.99 | |
PTB ratio | 1.47 | 1.15 | 0.98 | 1.27 | 0.99 | |
EV to sales | 1.27 | 0.85 | 0.69 | 1.12 | 0.64 | |
Enterprise value over EBITDA | 8.21 | 5.74 | 4.43 | 9.28 | 4.57 | |
EV to operating cash flow | 11.79 | 8.2 | 4.16 | 10.3 | 9.12 | |
EV to free cash flow | 54.29 | 11.9 | 6.44 | 17.81 | 15.78 | |
Earnings yield | 0.05 | 0.07 | 0.08 | 0.03 | 0.07 | |
Free cash flow yield | 0.02 | 0.07 | 0.12 | 0.04 | 0.05 | |
Debt to equity | 0.21 | 0.22 | 0.18 | 0.22 | 0.26 | |
Debt to assets | 0.18 | 0.18 | 0.15 | 0.18 | 0.2 | |
Net debt to EBITDA | -0.93 | -1.15 | -1.55 | -2.62 | -1.72 | |
Current ratio | 3.32 | 3.53 | 4.21 | 3.67 | 3.58 | |
Interest coverage | 0 | 0 | 0 | 0 | 255.89 | |
Income quality | 1.46 | 1.42 | 2.29 | 3 | 1.21 | |
Dividend Yield | 0.03 | 0.04 | 0.1 | 0.04 | 0.05 | |
Payout ratio | 0.62 | 0.57 | 1.3 | 1.57 | 0.78 | |
Sales general and administrative to revenue | 0.1 | 0.09 | 0.1 | 0.12 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.78 | -0.31 | -0.35 | -0.42 | -0.42 | |
Capex to revenue | -0.08 | -0.03 | -0.06 | -0.05 | -0.03 | |
Capex to depreciation | -1.32 | -0.59 | -0.92 | -0.6 | -0.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.85 | 4.18 | 3.96 | 2.52 | 3.65 | |
ROIC | 0.09 | 0.12 | 0.13 | 0.05 | 0.13 | |
Return on tangible assets | 0.06 | 0.07 | 0.06 | 0.03 | 0.05 | |
Graham Net | 0 | 0.13 | 0.46 | 0.4 | 0.34 | |
Working capital | 54.83M | 66.05M | 64.54M | 65.61M | 73.52M | |
Tangible asset value | 128.14M | 134.39M | 131.66M | 129.46M | 131.5M | |
Net current asset value | 51.22M | 62.57M | 60.61M | 62.04M | 68.3M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 12.51M | 13.91M | 13.32M | 13.84M | 22.01M | |
Average inventory | 15.17M | 17.72M | 20.17M | 19.95M | 22.3M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 46.94 | 44.76 | 40.61 | 59.76 | 88.01 | |
Days of inventory on hand | 57.33 | 59.21 | 70.79 | 72.02 | 80.01 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 7.78 | 8.15 | 8.99 | 6.11 | 4.15 | |
Inventory turnover | 6.37 | 6.16 | 5.16 | 5.07 | 4.56 | |
ROE | 0.08 | 0.08 | 0.08 | 0.03 | 0.07 | |
Capex per share | -0.26 | -0.11 | -0.19 | -0.12 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q2
Metric | History | 2020-09-30 | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.79 | 0 | 0 | 0 | 0 | |
Net income per share | 0.06 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0.13 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0.09 | 0 | 0 | 0 | 0 | |
Cash per share | 0.81 | 0 | 0 | 0 | 0 | |
Book value per share | 2.89 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 2.89 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 2.89 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 142.24M | 0 | 0 | 0 | 0 | |
Enterprise value | 107.02M | -36.09M | -34.65M | -35.75M | -25.59M | |
P/E ratio | 14.13 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 4.1 | 0 | 0 | 0 | 0 | |
POCF ratio | 24.72 | 0 | 0 | 0 | 0 | |
PFCF ratio | 38.29 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.13 | 0 | 0 | 0 | 0 | |
PTB ratio | 1.13 | 0 | 0 | 0 | 0 | |
EV to sales | 3.09 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 19.82 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 18.6 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 28.81 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0.03 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.22 | 0.22 | 0.22 | 0.26 | 0.24 | |
Debt to assets | 0.18 | 0.18 | 0.18 | 0.2 | 0.19 | |
Net debt to EBITDA | -6.52 | 0 | 0 | 0 | 0 | |
Current ratio | 3.58 | 3.67 | 3.72 | 3.58 | 3.77 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.29 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.3 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.35 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.06 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.92 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.94 | 0 | 0 | 0 | 0 | |
ROIC | 0.04 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.02 | 0 | 0 | 0 | 0 | |
Graham Net | 0.39 | 0 | 0 | 0 | 0 | |
Working capital | 60.79M | 65.61M | 66.69M | 73.52M | 68.1M | |
Tangible asset value | 126.17M | 129.46M | 128.84M | 131.5M | 125.37M | |
Net current asset value | 56.98M | 62.04M | 63.07M | 68.3M | 62.82M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 77.65 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 59.12 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.16 | 0 | 0 | 0 | 0 | |
Inventory turnover | 1.52 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0 | 0 | 0 | 0 | |
Capex per share | -0.05 | 0 | 0 | 0 | 0 |
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 $346.62 today.
Is Castings P.L.C. stock public?
Yes, Castings P.L.C. is a publicly traded company.