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Coventry Group(ASX) CYG

Market CapA$49.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-59%
5 Year-73%
1 Year-48%
1 Month+6%
A$0.36
+1.43%
+0.01Today
Coventry Group last closing stock price
MetricPriceDate
Last closeAUD 0.362026-08-13
Coventry Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.39%AUD 0.362026-08-05
1 month+5.97%AUD 0.342026-07-14
3 month-4.05%AUD 0.372026-05-15
Year to date-40.83%AUD 0.602025-12-31
1 year-47.79%AUD 0.682025-08-13
3 year-67.22%AUD 1.082023-08-14
5 year-73.45%AUD 1.342021-08-13
Since inception-58.8%AUD 0.861992-01-02

Coventry Group Financials at a Glance

Market Cap

A$49.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$739.23M

Net Income (TTM)

-A$38.23M

EPS (TTM)

-A$0.31

P/E Ratio

-1.14

Dividend

A$0.00

Beta (Volatility)

-0.02 (Low)

Price

A$0.36

Volume

0

Open

A$0.36

Previous Close

A$0.36

Daily Range

A$0.36 - A$0.36

52-Week Range

A$0.29 - A$0.75

Estimated Earnings Date

Aug 20, 2026

CYG News

No articles available.

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About Coventry Group

Coventry Group Ltd operates as a key supplier of industrial goods across Australia and New Zealand, organized into two main operational divisions: Trade Distribution and Fluids Systems. The company specializes in fasteners, industrial hardware, and fluid handling systems, catering to various industries including construction and manufacturing.

Products and Services
  • Wide range of fasteners including industrial and construction-grade types
  • Industrial hardware, tools, and consumables for various sectors
  • Design and installation of lubrication and fluid handling systems
Growth Outlook
  • Recent quarterly revenue of AUD 188.5 million shows a positive trend
  • Strong demand in the construction sector supports future growth
  • Expansion plans in fluid systems may enhance market share
Financial Highlights
  • Trailing twelve months revenue of AUD 688.5 million indicates stable performance
  • Operating income margin improved to -3.1% in the latest quarter
  • Cash flow from operations reached AUD 2.65 million, reflecting operational efficiency
Coventry Group Ltd has established itself as a significant player in the industrial distribution sector, with a diverse product offering that meets the needs of various industries. The company's recent financial performance indicates a potential for growth, particularly in the construction and fluid systems markets. With a focus on operational efficiency and strategic expansion, Coventry Group Ltd presents an intriguing opportunity for investors interested in the industrial sector.
AI Generated • Aug 4, 2026

Industry

Trading Companies and Distributors

CEO

Nik Alpert, MBA

Headquarters

Thomastown, VIC 3074, AU

CYG Financials

Key Financial Metrics (TTM)

Gross Margin

25.16%

Operating Margin

-1.69%

Net Income Margin

-10.47%

Return on Equity

-34.67%

Return on Capital

3.51%

Return on Assets

-12.18%

Earnings Yield

-87.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$49.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

139.07M

Volume

0

Avg. Volume

94.30K

Financials (TTM)

Gross Profit

A$198.06M

Operating Income

A$13.07M

EBITDA

A$28.83M

Operating Cash Flow

A$31.00M

Capital Expenditure

-A$11.12M

Free Cash Flow

A$19.88M

Cash & ST Invst.

A$5.06M

Total Debt

A$197.76M

Coventry Group Performance Analysis

Coventry Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 322,807,000N/A
20232023-06-30AUD 358,202,00011.0%
20242024-06-30AUD 371,332,0003.7%
20252025-06-30AUD 365,478,000-1.6%
Coventry Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-300.4%
Q22024-12-31-0.7%
Q42025-06-30-2.6%
Q22025-12-314.8%
Coventry Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.05N/A
20232023-06-30AUD 0.03-48.7%
20242024-06-30AUD 0.01-74.7%
20252025-06-30AUD -0.24N/A
Coventry Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30363.4%
Q22024-12-31-155.6%
Q42025-06-30-3733.3%
Q22025-12-3166.5%

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

A$188.55M

+1.8%

Gross Profit

A$16.30M

-29.8%

Gross Margin

8.65%

N/A

Market Cap

A$49.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$86.31K

N/A

Employees

572

N/A

Net Income

-A$9.72M

-2410.9%

EBITDA

A$5.50M

-57.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$5.06M

+150.3%

Total Debt

A$197.76M

+81.8%

Accounts Receivable

A$45.16M

-8.1%

Inventory

A$87.68M

+11.1%

Long Term Debt

A$132.88M

+138.9%

Short Term Debt

A$64.88M

+22.0%

Return on Assets

-12.18%

N/A

Return on Invested Capital

-3.31%

N/A

Free Cash Flow

A$131.00K

-97.1%

Operating Cash Flow

A$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$0.36 per share.

What is the 52-week range for Coventry Group?

Over the past 52 weeks, Coventry Group has traded between A$0.29 and A$0.75.

How much debt does Coventry Group have?

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

How much cash does Coventry Group have on hand?

Coventry Group reported A$3.34M 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.

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