Statistics for Castings PLC (id:3769 CGS)

Valuation metrics

Market cap

117.34M

Enterprise value

88.29M

Trailing P/E (ttm)

9.64

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.52

Price/Book (mrq)

87.58

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

3.09

Overview

Shares outstanding

43.46M

Float

37.44M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.53%

Average volume (10 days)

29.22K

Average volume (90 days)

Price summary

52-Week low

238.00

52-Week high

404.00

52-Week change

-40.00%

Beta

0.62

50-Day moving average

293.66

200-Day moving average

339.75

Dividends and splits

Forward annual dividend rate

56.76

Forward annual dividend yield

0.21

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.60

Payout ratio

0.46

Dividend date

Ex-dividend date

July 18th, 2024

Last split factor

2:1

Last split date

August 10th, 1994

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

7.45%

Operating margin

8.98%

Operational effectiveness

Return on assets

7.09%

Return on equity

12.59%

Income statement

Revenue (ttm)

5.16

Revenue per share (ttm)

5.16

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

43.29M

EBITDA

28.57M

Net income to common (ttm)

16.72M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

16.50%

Balance sheet

Total cash (mrq)

32.53M

Total cash per share (mrq)

0.75

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

329.80%

Book value per share (mrq)

3.08

Cash flow

Cash flow statement

20.55M

Levered free cash flow (LFCF)

7.13M