YOLFTbeta
Coventry Group Ltd

Coventry Group Ltd

CYG · AU · Industrials / Industrial Distribution

0.425AUD+0.02 (+6.25%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.405
Day Range0.405 – 0.425
52-Week Range0.285 – 0.62
Volume16.46K
Market Cap61.19M
P/E (TTM)0.00
Forward P/E13.85
EPS-0.12
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.3967
200-Day Avg0.4158

About

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, distributes, and markets industrial, stainless steel, and construction fasteners; fastener products and systems; and industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluid Systems segment designs, manufactures, distributes, and installs lubrication and hydraulic fluid systems and hoses; distributes connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems; sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers and repair services. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Nissim Alpert
  • Employees0
  • Headquarters235 Settlement Road, Thomastown, VIC, Australia, 3074, Australia
  • Websitehttps://www.cgl.com.au

Leadership

  • Mr. Nissim AlpertMD & CEO
  • Mr. Patrick MaloneyChief Financial Officer
  • Mr. Dan LodderChief Information Officer
  • Ms. Katy McmahGroup Head of Marketing
  • Ms. Nicola AshtonGroup Human Resources Manager
  • Mr. Brody SewellHead of Fluid Systems
  • Mr. Colin SmithChief Executive Officer of Steelmasters
  • Ms. Anshu Raghuvanshi FCS, L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue143.40M157.39M154.76M164.94M187.14M207.12M229.81M260.10M281.07M--337.00M364.66M401.35M423.51M436.29M473.21M504.56M509.24M451.36M421.45M395.50M231.13M246.92M240.32M210.63M190.71M176.78M169.15M168.05M202.35M247.18M289.25M322.81M358.20M370.81M364.63M375.29M
Growth (%)-+9.76%-1.67%+6.58%+13.46%+10.68%+10.95%+13.18%+8.06%---+8.21%+10.06%+5.52%+3.02%+8.46%+6.62%+0.93%-11.37%-6.63%-6.16%-41.56%+6.83%-2.67%-12.36%-9.46%-7.30%-4.32%-0.65%+20.41%+22.16%+17.02%+11.60%+10.96%+3.52%-1.67%+2.92%
Cost of Revenue------------234.23M258.87M271.93M273.08M295.70M313.34M310.02M273.68M253.72M240.55M194.02M144.11M141.91M125.21M118.28M105.61M103.29M105.85M123.62M154.47M178.37M195.69M215.45M216.33M207.36M342.02M
Gross Profit143.40M157.39M154.76M164.94M187.14M207.12M229.81M260.10M281.07M---130.43M135.60M151.59M163.21M177.51M191.22M199.22M177.68M167.73M154.95M35.34M102.80M94.59M83.76M72.43M71.18M65.86M62.20M78.72M93.09M110.16M126.64M143.09M154.48M157.27M33.27M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---35.77%33.79%35.79%37.41%37.51%37.90%39.12%39.37%39.80%39.18%15.29%41.63%39.36%39.77%37.98%40.26%38.94%37.02%38.90%37.66%38.08%39.23%39.95%41.66%43.13%8.87%
Operating Expense2.42M3.06M3.80M4.15M4.08M3.69M4.36M6.70M0---82.27M90.99M133.60M140.91M157.69M171.78M179.10M172.41M176.69M146.30M30.53M95.21M89.46M88.24M84.14M78.75M82.71M73.97M81.31M95.81M75.85M112.52M95.78M125.47M148.41M37.27M
Operating Income140.98M154.33M150.96M160.78M183.05M203.43M225.45M253.40M281.07M12.73M18.27M10.86M48.16M44.61M17.98M22.30M19.82M19.44M20.11M5.27M-8.96M8.65M4.81M7.59M5.13M-4.48M-11.71M-7.57M-16.85M-11.76M-2.59M-2.72M34.30M14.11M47.31M29.01M8.85M-3.99M
Operating Margin98.31%98.05%97.55%97.48%97.82%98.22%98.10%97.42%100.00%--3.22%13.21%11.12%4.25%5.11%4.19%3.85%3.95%1.17%-2.13%2.19%2.08%3.07%2.13%-2.13%-6.14%-4.28%-9.96%-7.00%-1.28%-1.10%11.86%4.37%13.21%7.82%2.43%-1.06%
EBITDA21.21M21.46M16.61M16.75M20.20M20.91M20.51M16.55M21.64M12.73M18.27M10.86M22.43M21.26M27.45M31.55M33.98M25.70M10.38M17.39M10.97M14.95M-11.67M24.24M12.15M6.42M-23.16M253.00K-21.82M-5.19M1.55M-13.58M17.75M22.60M22.60M23.53M8.16M19.32M
EBITDA Margin14.79%13.64%10.73%10.16%10.79%10.10%8.92%6.36%7.70%--3.22%6.15%5.30%6.48%7.23%7.18%5.09%2.04%3.85%2.60%3.78%-5.05%9.82%5.06%3.05%-12.14%0.14%-12.90%-3.09%0.77%-5.50%6.14%7.00%6.31%6.35%2.24%5.15%
Net Income-896.00K-608.00K-1.63M-1.71M-1.93M-2.93M-3.02M-2.45M-1.33M-710.00K-407.00K92.00K258.00K753.00K-95.00K-371.00K-389.00K9.34M-1.41M6.52M-1.42M6.47M-17.34M18.52M5.46M609.00K-25.01M-2.87M-36.13M5.65M-1.43M-455.00K7.25M4.84M2.47M659.00K-29.55M-15.22M
Net Income Margin-0.62%-0.39%-1.06%-1.03%-1.03%-1.41%-1.31%-0.94%-0.47%--0.03%0.07%0.19%-0.02%-0.09%-0.08%1.85%-0.28%1.44%-0.34%1.64%-7.50%7.50%2.27%0.29%-13.11%-1.62%-21.36%3.36%-0.70%-0.18%2.51%1.50%0.69%0.18%-8.11%-4.06%
R&D------------------------------------37.00K-
R&D as % of Total Revenue------------------------------------0.01%-
Interest Expense1.02M1.05M817.00K941.00K1.18M618.00K485.00K1.74M1.56M264.00K446.00K2.12M1.89M2.27M2.52M1.82M2.19M3.77M5.19M5.05M3.52M1.47M179.00K2.00K5.00K5.00K313.00K17.00K724.00K509.00K624.00K5.33M5.75M5.20M5.60M6.76M7.19M10.62M
Interest Expense % of Total Revenue0.71%0.67%0.53%0.57%0.63%0.30%0.21%0.67%0.55%--0.63%0.52%0.57%0.59%0.42%0.46%0.75%1.02%1.12%0.83%0.37%0.08%0.00%0.00%0.00%0.16%0.01%0.43%0.30%0.31%2.16%1.99%1.61%1.56%1.82%1.97%2.83%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets105.81M137.88M140.35M153.26M165.64M193.97M216.84M234.79M228.06M218.46M274.33M264.52M254.82M249.96M242.80M243.98M269.88M301.88M297.57M284.11M241.95M227.29M197.71M190.05M181.99M173.86M134.10M128.99M101.07M98.69M158.29M214.34M248.67M278.80M282.80M349.38M328.17M327.65M
Total Liabilities31.23M26.61M29.05M35.18M43.04M32.30M49.09M57.71M45.32M37.77M81.83M78.55M96.41M94.07M80.00M74.09M104.28M135.45M129.49M111.22M71.57M53.24M49.70M36.48M30.38M29.01M32.41M30.73M39.50M38.07M57.26M113.46M138.90M165.21M169.85M206.31M216.97M223.58M
Total Equity72.72M110.08M95.71M100.95M104.59M128.86M133.26M138.72M179.82M177.74M180.56M174.40M152.52M150.97M159.65M167.01M162.59M163.59M165.33M170.24M167.67M171.32M145.28M150.86M148.78M142.17M99.08M96.23M59.41M60.61M101.03M100.87M109.77M113.59M112.95M143.07M111.20M104.07M
Cash605.00K459.00K3.16M4.75M3.38M18.32M5.16M3.68M8.56M11.67M30.27M9.84M4.96M7.54M8.50M12.36M25.85M2.49M2.36M3.29M5.07M5.73M7.07M55.03M10.55M8.79M8.71M3.52M5.15M4.97M5.31M7.54M8.22M15.32M3.86M7.73M3.33M3.84M
Total Debt7.71M1.56M3.45M1.07M2.03M2.09M9.37M10.16M11.52M1.89M34.82M34.36M30.73M43.22M31.91M24.88M39.82M78.92M77.88M49.05M20.21M812.00K--69.00K26.00K--8.04M-9.41M63.16M78.49M104.48M104.92M135.41M140.91M152.55M
Net Debt7.10M1.10M297.00K-3.69M-1.35M-16.24M4.21M6.48M2.96M-9.78M4.56M24.52M25.77M35.68M23.41M12.52M13.97M76.42M75.53M45.76M15.14M-4.92M-7.07M-55.03M-10.48M-8.76M-8.71M-3.52M2.90M-4.97M4.10M55.61M70.27M89.16M101.06M127.68M137.57M148.71M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---11.52M5.90M6.88M2.33M15.28M23.25M--7.48M1.97M15.72M22.38M20.18M13.03M2.06M9.98M11.77M18.47M23.16M7.57M18.17M9.93M5.02M-17.74M-1.88M-4.98M-4.08M-4.37M13.24M7.24M10.64M19.09M18.55M16.23M13.40M
Investing Cash Flow----3.92M-3.60M-35.14M-4.37M-20.13M3.55M9.61M-16.27M-16.97M13.23M-4.34M-2.21M-626.00K-4.00M-43.00M-10.01M17.57M12.55M1.31M849.00K46.08M-28.50M589.00K36.27M-1.72M-238.00K19.44M-44.57M-3.08M-11.29M-14.35M-3.00M-46.12M-5.04M-5.29M
Financing Cash Flow----2.91M-4.87M28.29M-3.83M4.80M-14.56M-21.03M21.25M-10.32M-18.49M-8.23M-19.21M-17.98M4.80M17.96M-3.31M-23.62M-29.24M-23.81M-7.08M-16.28M-8.81M-8.49M-17.95M-2.61M7.61M-14.48M49.19M-7.29M4.89M11.24M-27.10M31.37M-14.80M-7.36M
Capital Expenditure0005.28M2.98M3.71M18.65M20.23M5.53M7.00M5.78M9.20M10.10M6.71M8.61M7.15M9.18M20.02M18.64M8.33M4.17M2.08M5.47M5.12M4.81M3.31M3.79M4.20M1.30M1.78M1.09M3.14M3.74M4.40M3.74M5.60M5.13M5.08M
Free Cash Flow---6.24M2.92M3.18M-16.31M-4.96M17.72M-7.00M-5.78M-9.20M-8.13M9.01M-8.61M13.02M3.85M-17.96M-8.66M3.44M14.30M21.08M2.10M13.05M5.12M1.71M-21.53M-6.08M-6.28M-5.86M-5.46M10.10M3.50M6.24M15.35M12.95M11.09M8.31M
Dividends Paid---5.99M5.29M5.70M6.30M6.31M7.41M11.71M10.79M10.32M15.67M21.34M7.83M8.48M10.50M21.21M8.51M426.00K358.00K3.74M6.09M11.10M8.59M8.92M17.10M2.61M440.00K138.00K46.30M1.56M13.63M1.56M3.04M816.00K1.53M-
FCF to OCF---54.17%49.51%46.16%-698.89%-32.44%76.23%---123.10%-412.59%57.30%-38.48%64.55%29.52%-871.84%-86.74%29.21%77.41%91.02%27.80%71.84%51.55%34.02%121.37%324.04%126.21%143.69%124.99%76.28%48.30%58.63%80.41%69.81%68.36%62.05%
Dividend Paid to FCF---95.93%180.94%179.35%-38.65%-127.36%41.78%-167.24%-186.79%-112.13%-192.81%237.01%-90.86%65.10%272.86%-118.08%-98.30%12.39%2.50%17.73%289.26%85.04%167.77%522.79%-79.44%-42.92%-7.00%-2.35%-847.60%15.41%389.68%24.95%19.83%6.30%13.82%-

Earnings

Report DateFeb 26, 2016Sep 27, 2016Feb 24, 2017Aug 25, 2017Feb 23, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 20, 2020Aug 20, 2020Feb 26, 2021Aug 27, 2021Oct 5, 2021Feb 24, 2022Apr 18, 2022Jul 19, 2022Oct 12, 2022Feb 24, 2023Apr 16, 2023Aug 25, 2023Oct 19, 2023Feb 22, 2024May 29, 2024Aug 20, 2024Oct 24, 2024Feb 18, 2025Apr 28, 2025Aug 19, 2025Oct 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.03-0.05-0.61-0.37-0.15-0.08-0.050.010.05-0.010.030.050.000.030.000.030.000.020.000.000.000.000.000.000.000.000.00-0.230.00
Surprise-----------------------------
Timing---------------Pre-market-After-hours-Pre-market-------Pre-market-

Key Statistics & Ratios

Market Cap61.19M
Enterprise Value214.07M
Trailing P/E0.00
Forward P/E13.85
PEG Ratio0.38
Price / Sales0.16
Price / Book0.63
EPS-0.12
Book Value0.748
Revenue (TTM)371.28M
Gross Profit (TTM)153.58M
EBITDA-5.75M
Profit Margin-4.10%
Operating Margin-2.16%
Return on Equity-14.14%
Return on Assets-2.10%
Shares Outstanding139.07M
Shares Float89.14M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Sep 27, 2024
20231×
0.03Sep 28, 2023
20221×
0.03Sep 29, 2022
20211×
0.03Sep 29, 2021
20152×
0.02Oct 9, 20150.19Mar 4, 2015
20143×
0.10Sep 3, 20140.10Jul 11, 20140.10Mar 3, 2014
20132×
0.10Sep 2, 20130.10Mar 4, 2013
20122×
0.10Sep 3, 20120.10Mar 5, 2012
20113×
0.10Sep 2, 20110.04Jun 20, 20110.05Mar 7, 2011
20102×
0.07Aug 31, 20100.05Mar 3, 2010
20091×
0.04Sep 2, 2009
20071×
0.15Feb 28, 2007
20062×
0.15Sep 13, 20060.16Mar 7, 2006
20052×
0.16Sep 6, 20050.30Jun 20, 2005

Stock Splits

  • Nov 10, 19931.0082:1
  • May 10, 19901.0196:1
  • May 10, 19891.0182:1
  • Dec 21, 1988110:100
  • Oct 7, 19881.0184:1