Coventry Group
(ASX) CYG
Coventry Group Financials at a Glance
Market Cap
$57.02M
Revenue (TTM)
$739.23M
Net Income (TTM)
$38.23M
EPS (TTM)
$-0.31
P/E Ratio
-1.31
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.40
Volume
0
Open
$0.41
Price
$0.40
Volume
0
Open
$0.41
Previous Close
$0.40
Daily Range
$0.40 - $0.41
52-Week Range
$0.39 - $0.97
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.40
Volume
0
Open
$0.41
Previous Close
$0.40
Daily Range
$0.40 - $0.41
52-Week Range
$0.39 - $0.97
CYG News
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Get Access NowAbout Coventry Group
Industry
Trading Companies and Distributors
Sector
IndustrialsCEO
Nik Alpert, MBA
Website
www.cgl.com.auHeadquarters
Thomastown, VIC 3074, AU
CYG Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-2%
Net Income Margin
-10%
Return on Equity
-31%
Return on Capital
-3%
Return on Assets
-12%
Earnings Yield
-76.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$57.02M
Shares Outstanding
139.07M
Volume
0
Short Interest
0.00%
Avg. Volume
88.58K
Financials (TTM)
Gross Profit
$157.27M
Operating Income
$8.85M
EBITDA
$8.16M
Operating Cash Flow
$16.23M
Capital Expenditure
$5.13M
Free Cash Flow
$11.09M
Cash & ST Invst.
$3.33M
Total Debt
$140.91M
Coventry Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$188.55M
+1.8%
Gross Profit
$16.30M
-29.8%
Gross Margin
8.65%
N/A
Market Cap
$57.02M
N/A
Market Cap/Employee
$99.68K
N/A
Employees
572
N/A
Net Income
$9.72M
-2410.9%
EBITDA
$5.50M
-57.3%
Quarterly Fundamentals
Net Cash
$192.70M
-80.5%
Accounts Receivable
$45.16M
-8.1%
Inventory
$87.68M
+11.1%
Long Term Debt
$132.88M
+138.9%
Short Term Debt
$64.88M
+22.0%
Return on Assets
-12.18%
N/A
Return on Invested Capital
-3.31%
N/A
Free Cash Flow
$131.00K
-97.1%
Operating Cash Flow
$2.65M
-60.5%