Coventry Group

(ASX) CYG

Current Price$0.38

Market Cap$52.85M

Since IPO (1992)-56%

5 Year-71%

1 Year-59%

1 Month-6%

Coventry Group Financials at a Glance

Market Cap

$52.85M

Revenue (TTM)

$739.23M

Net Income (TTM)

$38.23M

EPS (TTM)

$-0.31

P/E Ratio

-1.22

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.38

Volume

Open

$0.40

Price

$0.38

Volume

Open

$0.40

Previous Close

$0.38

Daily Range

$0.38 - $0.40

52-Week Range

$0.38 - $0.94

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.38

Volume

Open

$0.40

Previous Close

$0.38

Daily Range

$0.38 - $0.40

52-Week Range

$0.38 - $0.94

CYG News

No articles available.

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About Coventry Group

Industry

Trading Companies and Distributors

Sector

Industrials

CEO

Nik Alpert, MBA

Website

www.cgl.com.au

Headquarters

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

-81.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$52.85M

Shares Outstanding

139.07M

Volume

Avg. Volume

74.69K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$188.55M

+1.8%

Gross Profit

$16.30M

-29.8%

Gross Margin

8.65%

N/A

Market Cap

$52.85M

N/A

Market Cap/Employee

$92.39K

N/A

Employees

572

N/A

Net Income

$9.72M

-2410.9%

EBITDA

$5.50M

-57.3%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About CYG

What is the current price of Coventry Group?

Coventry Group is trading at A$0.38 per share.

What is the 52-week range for Coventry Group?

Over the past 52 weeks, Coventry Group has traded between A$0.38 and A$0.94.

How much debt does Coventry Group have?

As of the most recent reporting period, Coventry Group reported total debt of $140.91M.

How much cash does Coventry Group have on hand?

Coventry Group reported $3.33M in cash and cash equivalents in its most recent financial results.

What is Coventry Group’s dividend yield?

Coventry Group does not currently have a dividend yield.

Coventry Group

Coventry Group Financials at a Glance

CYG News

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Our CEO Is Handing Members His Secret Weapon

About Coventry Group

CYG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Coventry Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CYG

What is the current price of Coventry Group?

What is the 52-week range for Coventry Group?

How much debt does Coventry Group have?

How much cash does Coventry Group have on hand?

What is Coventry Group’s dividend yield?

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