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Castings PLC

Castings PLC

CGS · LSE · Industrials / Specialty Industrial Machinery

279.00GBX+14.00 (+5.28%)

Price History

Full chart

Market Stats

Previous Close265.00
Open279.00
Day Range269.00 – 279.00
52-Week Range193.74 – 334.20
Volume19.18K
Market Cap121.73M
P/E (TTM)16.47
Forward P/E13.09
EPS0.17
Dividend Yield6.69%
Beta0.44
50-Day Avg299.44
200-Day Avg282.43

About

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 Operations and Machining Operations segments. The company offers ductile iron, SG iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas-based surface treatment, and plastic and metal spray coating services; and assembly, insulation, and warehousing services. The company serves the commercial vehicle, automotive, and other sectors. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Adam Vicary BEng, FICME, M.Sc.
  • Employees1.04K
  • HeadquartersLichfield Road, Brownhills, United Kingdom, WS8 6JZ, UK
  • Websitehttps://www.castings.plc.uk

Leadership

  • Mr. Adam Vicary BEng, FICME, M.Sc.CEO, MD of Brownhills & Executive Director · b. 1968
  • Mr. Steven James Mant B.Com., BSocSc (Hons), F.C.A.Financial Director, Company Secretary & Executive Director · b. 1975

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue14.59M17.63M20.98M22.83M23.69M35.08M33.75M39.33M50.16M58.34M62.27M66.76M62.48M55.94M55.48M56.12M59.90M61.18M69.04M76.70M86.23M97.37M84.81M60.65M105.37M126.27M122.22M137.47M131.27M132.45M118.82M133.28M150.24M138.67M114.70M148.58M200.99M224.41M176.97M173.23M
Growth (%)-+20.78%+19.05%+8.81%+3.78%+48.03%-3.77%+16.52%+27.55%+16.31%+6.74%+7.20%-6.41%-10.46%-0.83%+1.16%+6.73%+2.14%+12.85%+11.09%+12.43%+12.92%-12.90%-28.49%+73.73%+19.84%-3.21%+12.48%-4.51%+0.90%-10.29%+12.16%+12.73%-7.70%-17.28%+29.54%+35.27%+11.65%-21.14%-2.11%
Cost of Revenue------------44.02M38.72M39.12M39.71M42.57M44.48M51.08M55.16M63.70M71.65M66.92M45.52M77.53M92.66M90.48M101.42M99.15M98.43M88.63M103.67M118.13M109.19M94.87M118.11M162.08M181.12M149.48M141.96M
Gross Profit14.59M17.63M20.98M22.83M23.69M35.08M33.75M39.33M50.16M58.34M62.27M66.76M18.45M17.21M16.35M16.41M17.33M16.70M17.96M21.54M22.53M25.72M17.89M15.13M27.84M33.61M31.74M36.04M32.12M34.02M30.19M29.60M32.11M29.48M19.83M30.48M38.91M43.29M27.49M31.27M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.53%30.77%29.48%29.25%28.93%27.29%26.01%28.08%26.13%26.41%21.09%24.94%26.42%26.62%25.97%26.22%24.47%25.68%25.41%22.21%21.37%21.26%17.29%20.51%19.36%19.29%15.53%18.05%
Operating Expense12.72M14.88M---31.17M30.05M34.63M43.22M49.86M52.75M56.69M8.36M8.03M7.58M8.19M8.71M8.00M9.39M9.98M10.97M10.47M15.96M5.46M12.50M10.68M12.88M14.76M14.73M14.84M14.64M17.77M16.91M17.03M15.51M18.46M22.54M23.53M22.72M21.30M
Operating Income1.88M2.75M---3.91M3.71M4.70M6.94M8.49M9.53M10.06M10.10M9.18M8.78M8.22M8.61M8.69M8.57M11.56M11.56M15.25M1.93M9.66M15.34M22.94M18.85M21.29M17.39M19.18M15.55M11.84M15.20M12.45M4.32M12.02M16.37M19.76M4.77M9.96M
Operating Margin12.86%15.57%---11.14%10.98%11.96%13.84%14.55%15.30%15.07%16.16%16.42%15.82%14.65%14.38%14.21%12.41%15.07%13.41%15.66%2.28%15.94%14.56%18.16%15.42%15.48%13.24%14.48%13.09%8.88%10.12%8.98%3.77%8.09%8.14%8.80%2.70%5.75%
EBITDA2.26M3.17M562.00K514.00K688.00K4.85M4.70M5.87M8.44M10.22M11.90M12.81M13.62M13.35M11.66M11.40M12.37M13.16M13.75M17.59M19.72M21.11M9.29M14.34M21.11M29.28M26.12M27.33M24.15M26.03M22.82M20.36M23.49M21.39M13.08M20.62M25.36M28.61M14.63M18.27M
EBITDA Margin15.50%17.96%2.68%2.25%2.90%13.84%13.92%14.93%16.83%17.52%19.12%19.18%21.80%23.86%21.02%20.32%20.65%21.52%19.92%22.93%22.87%21.68%10.95%23.64%20.03%23.19%21.37%19.88%18.39%19.65%19.21%15.28%15.64%15.42%11.40%13.88%12.62%12.75%8.27%10.55%
Net Income1.30M1.78M2.53M2.63M2.76M3.06M3.02M3.45M5.25M6.40M7.05M7.90M8.13M7.22M7.53M6.99M4.14M6.08M6.79M8.76M9.41M12.00M622.00K7.64M11.65M17.59M14.79M17.26M13.88M16.19M13.00M9.80M11.01M10.07M4.15M8.55M13.79M16.72M4.17M7.55M
Net Income Margin8.94%10.12%12.05%11.54%11.64%8.71%8.93%8.77%10.47%10.97%11.32%11.83%13.01%12.91%13.58%12.46%6.92%9.94%9.84%11.42%10.91%12.32%0.73%12.59%11.06%13.93%12.10%12.55%10.57%12.22%10.94%7.35%7.33%7.26%3.62%5.76%6.86%7.45%2.36%4.36%
Interest Expense1.00K1.00K000000000000000029.00K24.00K30.00K8.00K3.00K13.00K2.00K021.00K000000226.00K1.34M47.00K47.00K0107.00K179.00K
Interest Expense % of Total Revenue0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.03%0.01%0.00%0.02%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.16%1.17%0.03%0.02%0.00%0.06%0.10%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets10.19M12.63M15.08M18.05M20.30M25.68M27.25M31.70M38.34M44.87M50.77M59.17M62.46M64.53M68.81M72.59M75.44M75.36M83.34M87.69M89.87M100.64M90.90M93.76M112.42M120.03M129.79M138.87M144.06M153.11M149.92M155.37M163.93M155.68M157.59M165.19M174.43M174.06M168.27M164.95M
Total Liabilities5.10M6.28M6.79M7.84M8.14M11.12M10.56M12.61M15.40M17.26M18.22M19.04M17.10M15.03M16.25M16.47M18.71M16.23M22.61M20.57M19.24M22.79M17.22M20.53M32.31M27.42M27.69M27.96M24.73M23.18M25.77M27.23M29.55M24.02M28.13M33.70M42.77M40.06M40.83M37.68M
Total Equity5.09M6.36M8.28M10.21M12.16M14.55M16.68M19.09M22.93M27.61M32.55M40.13M45.36M49.49M52.56M56.12M56.73M59.13M60.73M67.13M70.64M77.86M73.68M73.23M80.11M92.60M102.10M110.91M119.33M129.93M124.14M128.14M134.39M131.66M129.46M131.50M131.66M133.99M127.44M127.27M
Cash2.85M3.93M4.46M7.18M3.70M6.58M8.61M9.62M11.58M14.63M19.00M22.39M28.89M30.45M33.29M27.37M25.52M25.39M25.07M27.69M25.45M31.49M15.80M14.72M13.71M17.80M18.65M27.78M20.02M30.39M22.23M19.17M25.77M4.79M23.03M18.68M15.57M19.30M15.56M16.82M
Total Debt504.00K796.00K837.00K507.00K142.00K419.00K146.00K180.00K22.00K185.00K462.00K642.00K717.00K98.00K-104.00K----------------------2.13M2.15M
Net Debt-2.35M-3.13M-3.62M-6.68M-3.56M-6.16M-8.47M-9.44M-11.56M-14.45M-18.54M-21.75M-28.17M-30.36M-33.29M-27.26M-25.52M-25.39M-25.07M-27.69M-25.45M-31.49M-15.80M-14.72M-13.71M-17.80M-18.65M-27.78M-20.02M-30.39M-22.23M-19.17M-25.77M-4.79M-23.03M-18.68M-15.57M-19.30M-13.44M-14.68M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.12M3.19M4.83M5.41M5.94M9.08M7.99M9.90M4.29M7.34M6.43M5.86M3.32M8.98M9.62M9.72M17.98M6.68M5.79M13.09M21.33M17.83M19.21M16.05M24.74M18.32M14.34M15.64M23.02M12.43M10.38M19.84M20.55M12.14M24.02M
Investing Cash Flow-716.00K-919.00K-3.92M-3.32M-5.59M-10.11M-8.85M-10.12M-3.52M-6.88M-6.48M-6.00M-2.51M-5.59M-3.13M-7.92M-7.73M-18.00M-2.51M-9.74M-12.45M-11.82M-4.64M-18.12M-8.50M-7.41M-11.30M-2.71M-2.35M-3.21M-3.95M-6.19M-8.98M-18.06M-14.07M
Financing Cash Flow200.00K34.00K60.00K25.00K118.00K27.00K579.00K69.00K42.00K-71.00K-13.00K47.00K--3.70M-3.88M-4.04M-4.21M-4.36M-4.36M-4.36M-4.78M-5.16M-5.45M-5.69M-5.87M-19.07M-6.09M-6.33M-13.04M-6.53M-6.78M-13.83M-14.61M-11.04M-8.12M
Capital Expenditure852.00K943.00K3.44M3.39M3.08M5.00M5.55M3.56M2.30M4.38M12.45M7.67M3.48M7.50M4.30M9.64M9.35M19.89M2.72M9.91M12.59M6.87M9.67M8.21M7.24M14.21M11.22M4.86M8.16M5.24M4.38M6.20M9.58M19.75M13.84M
Free Cash Flow2.27M2.25M1.40M2.02M2.85M4.08M2.44M6.35M1.99M2.96M-6.02M-1.81M-162.00K1.48M5.32M87.00K8.62M-13.21M3.07M3.19M8.74M10.96M9.54M7.84M17.50M4.11M3.12M10.78M14.86M7.18M6.00M13.64M10.96M-7.62M10.18M
Dividends Paid-----------3.45M3.60M3.70M3.88M4.04M4.21M4.36M4.36M4.36M4.78M5.16M5.45M5.69M5.87M19.07M6.09M6.33M13.04M6.53M6.70M13.68M14.21M11.04M8.00M
FCF to OCF72.73%70.43%28.91%37.40%48.08%44.90%30.55%64.09%46.33%40.30%-93.59%-30.96%-4.88%16.53%55.28%0.89%47.97%-197.90%53.01%24.33%40.97%61.49%49.68%48.85%70.75%22.43%21.73%68.93%64.56%57.80%57.82%68.76%53.36%-62.76%42.38%
Dividend Paid to FCF------------190.24%-2222.22%249.60%72.88%4639.08%48.82%-33.02%142.12%136.99%54.67%47.05%57.10%72.62%33.56%463.93%195.67%58.70%87.73%90.92%111.60%100.28%129.59%-144.91%78.55%

Earnings

Report DateJun 15, 2016Nov 11, 2016Jun 14, 2017Nov 10, 2017Feb 28, 2018Jun 13, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019Jun 12, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 10, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 16, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 15, 2022Aug 31, 2022Nov 16, 2022Mar 1, 2023Jun 14, 2023Aug 30, 2023Nov 14, 2023Feb 28, 2024Nov 13, 2024Jun 10, 2025Nov 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.00
EPS Actual0.200.130.170.110.000.110.000.110.000.150.000.140.000.090.00-0.010.000.110.000.100.000.100.000.140.000.000.000.000.000.070.030.09
Surprise--------------------------------
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap121.73M
Enterprise Value110.84M
Trailing P/E16.47
Forward P/E13.09
PEG Ratio0.00
Price / Sales0.70
Price / Book0.99
EPS0.17
Book Value2.93
Revenue (TTM)173.23M
Gross Profit (TTM)31.27M
EBITDA18.19M
Profit Margin4.36%
Operating Margin6.03%
Return on Equity5.93%
Return on Assets3.74%
Shares Outstanding43.48M
Shares Float38.93M
Beta0.44
Dividend Yield6.69%
Dividend Rate0.18
Payout Ratio2.16%

Dividends

20261×
0.14Jul 23, 2026
20252×
0.04Nov 27, 20250.14Jul 17, 2025
20243×
0.04Nov 21, 20240.14Jul 18, 20240.07Jun 20, 2024
20233×
0.04Nov 23, 20230.14Jul 20, 20230.15Jun 22, 2023
20223×
0.04Nov 24, 20220.13Jul 21, 20220.15Jun 23, 2022
20212×
0.04Nov 25, 20210.12Jul 22, 2021
20202×
0.04Nov 26, 20200.11Jul 16, 2020
20193×
0.03Nov 21, 20190.11Jul 18, 20190.15Jun 20, 2019
20182×
0.03Nov 22, 20180.11Jul 12, 2018
20172×
0.03Nov 23, 20170.11Jul 13, 2017
20161×
0.03Nov 24, 2016

Stock Splits

  • Aug 10, 19942:1
  • Aug 10, 19902:1