Coventry Group
(ASX) CYG
Coventry Group Financials at a Glance
Market Cap
A$41.72M
Revenue (TTM)
A$739.23M
Net Income (TTM)
-A$38.23M
EPS (TTM)
-A$0.31
P/E Ratio
-0.96
Dividend
A$0.00
Beta (Volatility)
0.07 (Low)
Dividend
A$0.00
Beta (Volatility)
0.07 (Low)
Price
A$0.30
Volume
9,806
Open
A$0.31
Price
A$0.30
Volume
9,806
Open
A$0.31
Previous Close
A$0.30
Daily Range
A$0.30 - A$0.31
52-Week Range
A$0.29 - A$0.84
Estimated Earnings Date
Aug 20, 2026
Dividend
A$0.00
Beta (Volatility)
0.07 (Low)
Price
A$0.30
Volume
9,806
Open
A$0.31
Previous Close
A$0.30
Daily Range
A$0.30 - A$0.31
52-Week Range
A$0.29 - A$0.84
Estimated Earnings Date
Aug 20, 2026
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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
25.16%
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
-1.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$41.72M
Shares Outstanding
139.07M
Volume
9.81K
Avg. Volume
122.11K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$188.55M
+1.8%
Gross Profit
A$16.30M
-29.8%
Gross Margin
8.65%
N/A
Market Cap
A$41.72M
N/A
Market Cap/Employee
A$72.94K
N/A
Employees
572
N/A
Net Income
-A$9.72M
-2410.9%
EBITDA
A$5.50M
-57.3%
Quarterly Fundamentals
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%