CYG Coventry Group Ltd

ASX · AU · Industrials · Industrial Distribution & Rental · cgl.com.au

—Mkt Cap: —P/E: —1d ago

Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distri…

Industry Peers

Industrial Distribution & Rental

Key Statistics

Company

Market Cap—

Enterprise Value143.14M USD

Revenue (TTM)256.59M USD

Gross Profit106.14M USD

Net Income (TTM)-10.52M USD

Revenue/Share2.80 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryAU

SectorIndustrials

IndustryIndustrial Distribution & Rental

ISINAU000000CYG6

Valuation

P/E (Trailing)—

P/E (Forward)5.45

PEG0.38

EV/EBITDA-36.01

EV/Revenue0.56

P/S0.16

P/B0.56

EPS (TTM)-0.12

EPS (Forward)0.08

52W Range

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52W High—

52W Low—

Profitability

Gross Margin41.36%

Oper. Margin-2.15%

EBITDA Margin-1.55%

Profit Margin-4.10%

ROE-14.63%

ROA-4.65%

Growth

Revenue Growth2.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF9.12M USD

CapEx (TTM)3.71M USD

FCF Margin3.18%

FCF Yield—

Net Debt102.77M USD

Net Debt/EBITDA-25.86

Balance Sheet

Debt/Equity1.47

Current Ratio1.59

Quick Ratio0.66

Book Value/Sh0.75 AUD

Cash/Share0.03 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield2.80%

Payout Ratio781.34%

Ex-Div DateSep 27, 2024

Pay Date—

Splits

Last Split1.0082:1

Split DateNov 11, 1993

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.139.07M

Float89.14M

Insiders11.84%

Institutions59.72%

Technical

SMA 500.4062 AUD

SMA 2000.4086 AUD

Beta-0.11

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)24.40K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

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BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—