Coventry Group logo

Coventry Group(ASX) CYG

Market CapA$55.63MMarket 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)-54%
5 Year-76%
1 Year-33%
1 Month-11%
A$0.40
+0.00%
+0.00Today
Coventry Group last closing stock price
MetricPriceDate
Last closeAUD 0.402026-10-22
Coventry Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.76%AUD 0.422026-10-14
1 month-11.11%AUD 0.452026-09-22
3 month+6.1%AUD 0.382026-07-24
Year to date-33.33%AUD 0.602025-12-31
1 year-32.77%AUD 0.602025-10-22
3 year-65.09%AUD 1.152023-10-23
5 year-75.58%AUD 1.642021-10-22
Since inception-53.57%AUD 0.861992-01-02

Coventry Group Financials at a Glance

Market Cap

A$55.63MMarket 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

-3.43

Dividend

A$0.00

Beta (Volatility)

0.13 (Low)

Price

A$0.40

Volume

0

Open

A$0.40

Previous Close

A$0.40

Daily Range

A$0.39 - A$0.40

52-Week Range

A$0.29 - A$0.62

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 provides a diverse range of products and services, catering to various industries.

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 quarterly revenue reached AUD 186.7 million, indicating strong market demand
  • Operating income improved significantly, reflecting operational efficiency
  • Strategic investments in technology are expected to enhance service delivery
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 740.5 million
  • Current ratio of 1.59 suggests strong short-term financial health
  • Net income margin of -0.04 indicates potential for recovery
Coventry Group Ltd is positioned in the industrial distribution sector, focusing on providing essential products and services to various industries. The Trade Distribution division manages a wide array of fasteners and industrial hardware, while the Fluids Systems division specializes in lubrication and fluid handling solutions. The company has shown resilience in its recent financial performance, with a notable revenue figure and improvements in operating income. The current ratio indicates a solid ability to meet short-term obligations, which is crucial for maintaining operational stability. With ongoing investments in technology and a focus on enhancing service delivery, Coventry Group Ltd presents a compelling opportunity for potential investors looking to engage with a company poised for growth in the industrial sector.
AI Generated • Oct 4, 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

-29.15%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$55.63MMarket 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

61.28K

Financials (TTM)

Gross Profit

A$190.54M

Operating Income

A$1.82M

EBITDA

A$41.67M

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$55.63MMarket 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$97.25K

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$0.40 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$0.62.

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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