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Coventry Group(ASX) CYG

Current PriceA$0.39
Market CapA$52.15MMarket 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)-56%
5 Year-72%
1 Year-50%
1 Month+10%
Coventry Group last closing stock price
MetricPriceDate
Last closeAUD 0.382026-07-22
Coventry Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.29%AUD 0.342026-07-15
1 month+10.29%AUD 0.342026-06-22
3 month-6.25%AUD 0.402026-04-23
Year to date-37.5%AUD 0.602025-12-31
1 year-50.33%AUD 0.762025-07-22
3 year-62.96%AUD 1.012023-07-19
5 year-72.05%AUD 1.342021-07-23
Since inception-56.47%AUD 0.861992-01-02

Coventry Group Financials at a Glance

Market Cap

A$52.15MMarket 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

-1.20

Dividend

A$0.00

Beta (Volatility)

-0.02 (Low)

Price

A$0.39

Volume

4,732

Open

A$0.38

Previous Close

A$0.38

Daily Range

A$0.38 - A$0.39

52-Week Range

A$0.29 - A$0.80

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. Established in 1936, the company provides a diverse range of products and services, catering to various industries.

Products and Services
  • Trade Distribution of fasteners, industrial hardware, and tools
  • Fluids Systems for lubrication and fluid handling solutions
  • Rental and sales services for fencing and scaffolding
Growth Outlook
  • Recent quarterly revenue reached AUD 188.5 million, showing strong demand
  • Operating income improved to AUD 8.5 million in the last quarter
  • Strategic focus on expanding product offerings and market reach
Financial Highlights
  • Trailing twelve months revenue of AUD 688 million, indicating steady performance
  • Net income for the latest quarter was AUD -9.7 million, reflecting ongoing challenges
  • Current ratio stands at 1.15, suggesting adequate short-term liquidity
Coventry Group Ltd has established itself as a significant player in the industrial distribution sector, with a comprehensive portfolio that addresses the needs of various markets. The Trade Distribution division focuses on fasteners and industrial hardware, while the Fluids Systems division specializes in lubrication and fluid handling solutions. This dual approach allows the company to cater to a wide range of industries, enhancing its market presence. The growth outlook appears promising, with recent quarterly revenue indicating strong demand for products and services. The company is actively working on expanding its offerings and market reach, which could lead to improved financial performance in the future. Despite facing challenges reflected in the recent net income figures, the current ratio suggests that Coventry Group Ltd maintains a solid liquidity position, which is crucial for navigating operational hurdles. Overall, Coventry Group Ltd presents an intriguing opportunity for potential investors interested in the industrial distribution sector, given its established market presence and ongoing efforts to enhance its product offerings.
AI Generated • Jul 3, 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

-83.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$52.15MMarket 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

4.73K

Avg. Volume

96.60K

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$52.15MMarket 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$91.17K

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$0.39 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$0.80.

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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