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Coventry Group(ASX) CYG

Market CapA$54.24MMarket 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)-55%
5 Year-71%
1 Year-46%
1 Month+8%
A$0.39
+2.63%
+0.01Today
Coventry Group last closing stock price
MetricPriceDate
Last closeAUD 0.392026-09-04
Coventry Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.34%AUD 0.442026-08-28
1 month+8.33%AUD 0.362026-08-05
3 month+36.84%AUD 0.292026-06-05
Year to date-35%AUD 0.602025-12-31
1 year-46.21%AUD 0.732025-09-04
3 year-65.35%AUD 1.132023-09-05
5 year-71.02%AUD 1.352021-09-03
Since inception-54.73%AUD 0.861992-01-02

Coventry Group Financials at a Glance

Market Cap

A$54.24MMarket 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$739.92M

Net Income (TTM)

-A$44.78M

EPS (TTM)

-A$0.12

P/E Ratio

-3.34

Dividend

A$0.00

Beta (Volatility)

-0.02 (Low)

Price

A$0.39

Volume

74,127

Open

A$0.39

Previous Close

A$0.39

Daily Range

A$0.39 - A$0.39

52-Week Range

A$0.29 - A$0.72

Estimated Earnings Date

Feb 25, 2027

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. Established in 1936, the company has built a strong reputation in the industrial distribution sector.

Products and Services
  • Trade Distribution of fasteners and industrial hardware
  • Fluids Systems for lubrication and fluid handling
  • Rental and sales services for fencing and scaffolding
Growth Outlook
  • Recent revenue of AUD 186.7 million indicates stable demand
  • Operating income improved to AUD 10.2 million in the last quarter
  • Strategic focus on expanding product offerings in both divisions
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 740 million
  • Net income margin improved to -2.9% in the latest quarter
  • Current ratio of 1.59 suggests strong short-term financial health
Coventry Group Ltd has demonstrated resilience in the industrial distribution market, with a diverse range of products and services catering to various sectors. The company's recent financial performance shows a positive trend, particularly in revenue generation and operational efficiency. The focus on expanding product offerings and improving operational margins positions Coventry Group Ltd favorably for future growth. Investors may find the company's established market presence and strategic initiatives appealing as it navigates the evolving industrial landscape.
AI Generated • Sep 3, 2026

Industry

Trading Companies and Distributors

CEO

Nik Alpert, MBA

Headquarters

Thomastown, VIC 3074, AU

CYG Financials

Key Financial Metrics (TTM)

Gross Margin

8.87%

Operating Margin

-1.87%

Net Income Margin

-4.06%

Return on Equity

-14.13%

Return on Capital

-1.56%

Return on Assets

-4.65%

Earnings Yield

-29.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$54.24MMarket 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

74.13K

Avg. Volume

83.34K

Financials (TTM)

Gross Profit

A$190.54M

Operating Income

A$1.82M

EBITDA

A$24.45M

Operating Cash Flow

A$29.63M

Capital Expenditure

-A$10.22M

Free Cash Flow

A$19.41M

Cash & ST Invst.

A$3.84M

Total Debt

A$152.55M

Coventry Group Performance Analysis

Coventry Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 358,202,00011.0%
20242024-06-30AUD 371,332,0003.7%
20252025-06-30AUD 365,478,000-1.6%
20262026-06-30AUD 375,292,0002.7%
Coventry Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-0.7%
Q42025-06-30-2.6%
Q22025-12-314.8%
Q42026-06-30-1.0%
Coventry Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.03-48.7%
20242024-06-30AUD 0.01-74.7%
20252025-06-30AUD -0.24N/A
20262026-06-30AUD -0.11-52.6%
Coventry Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-155.6%
Q42025-06-30-3733.3%
Q22025-12-3166.5%
Q42026-06-3048.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$186.75M

+0.4%

Gross Profit

A$16.97M

-30.7%

Gross Margin

9.09%

N/A

Market Cap

A$54.24MMarket 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$94.82K

N/A

Employees

572

N/A

Net Income

-A$5.51M

-626.5%

EBITDA

A$10.79M

-28.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$3.84M

-62.9%

Total Debt

A$152.55M

+12.7%

Accounts Receivable

A$53.70M

-7.2%

Inventory

A$78.42M

-5.8%

Long Term Debt

A$129.67M

+58.7%

Short Term Debt

A$22.87M

-57.4%

Return on Assets

-4.65%

N/A

Return on Invested Capital

-2.95%

N/A

Free Cash Flow

A$8.18M

-5.5%

Operating Cash Flow

A$10.75M

-11.3%

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Questions About CYG

What is the current price of Coventry Group?

Coventry Group is trading at A$0.39 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$0.72.

How much debt does Coventry Group have?

As of the most recent reporting period, Coventry Group reported total debt of A$152.55M.

How much cash does Coventry Group have on hand?

Coventry Group reported A$3.84M 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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