CGS Castings P.L.C.

275.00GBp-1.79%Mkt Cap: 129.96M $P/E: 16.18

Castings P.L.C. engages in the iron casting and machining business in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operat…

Key Statistics

Company
Market Cap129.96M USD
Enterprise Value115.75M USD
Revenue (TTM)188.29M USD
Gross Profit33.98M USD
Net Income (TTM)8.20M USD
Revenue/Share3.98 GBp
Last Price275.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees1.0K
CountryGB
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)16.18
P/E (Forward)11.57
PEG—
EV/EBITDA5.86
EV/Revenue0.61
P/S0.70
P/B0.96
EPS (TTM)0.17
EPS (Forward)0.24
52W Range
0.000081% of range340.00
52W High340.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin18.05%
Oper. Margin6.03%
EBITDA Margin10.50%
Profit Margin4.36%
ROE5.93%
ROA4.58%
Growth
Revenue Growth-2.40%
Earnings Growth246.50%
Cash Flow & Leverage
Operating CF26.11M USD
CapEx (TTM)15.04M USD
FCF Margin6.69%
FCF Yield9.70%
Net Debt-16.57M USD
Net Debt/EBITDA-0.84
Balance Sheet
Debt/Equity0.02
Current Ratio3.36
Quick Ratio2.12
Book Value/Sh2.93 GBp
Cash/Share0.40 GBp
Dividends
Fwd Div Rate0.18 GBp
Trail. Div Rate0.18 GBp
Div. Yield6.57%
5Y Avg Yield5.38%
Payout Ratio106.67%
Ex-Div DateJul 23, 2026
Pay Date—
Splits
Last Split2:1
Split DateAug 10, 1994
Analyst Consensus
Rating—
Target (Mean)442.50 GBp
Upside (mean)+60.9%
Target Range390.00 GBp – 495.00 GBp
390.00+60.9% to mean495.00
# Analysts2
Ownership
Shares Out.43.48M
Float38.93M
Insiders20.99%
Institutions58.12%
Technical
SMA 50298.82 (-8.0%)
SMA 200282.45 (-2.6%)
Beta0.44
S&P 52W Chg14.58%
Avg Vol (30d)37.13K
Avg Vol (10d)20.46K
Technical Indicators
RSI (14)42.8
MACD-6.6555
MACD Signal-5.9420
MACD Hist.-0.7135
BB Upper308.13 GBp
BB Middle290.00 GBp
BB Lower271.87 GBp
BB Width12.51%
ATR (14)13.90 GBp
Vol Ratio (20d)0.25x