Castings P.l.c. logo

Castings P.l.c.(LSE) CGS

Market Cap£120.91MMarket 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)+1,959%
5 Year-22%
1 Year+11%
1 Month-7%
£2.71
-2.52%
-0.07Today
Castings P.l.c. last closing stock price
MetricPriceDate
Last closeGBX 277.302026-10-07
Castings P.l.c. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.01%GBX 283.002026-09-30
1 month-6.95%GBX 298.002026-09-07
3 month-16.1%GBX 330.502026-07-09
Year to date+1.95%GBX 272.002025-12-31
1 year+10.92%GBX 250.002025-10-07
3 year-16.98%GBX 334.002023-10-06
5 year-22.11%GBX 356.002021-10-08
Since inception+1,958.93%GBX 0.141992-01-02

Castings P.l.c. Financials at a Glance

Market Cap

£120.91MMarket 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)

£350.20M

Net Income (TTM)

£11.72M

EPS (TTM)

£0.17

P/E Ratio

16.04

Dividend

£0.04

Beta (Volatility)

-0.03 (Low)

Price

£2.71

Volume

5,889

Open

£2.77

Previous Close

£2.71

Daily Range

£2.70 - £2.82

52-Week Range

£2.02 - £3.39

Estimated Earnings Date

Nov 6, 2026

CGS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Castings P.l.c.

Castings PLC is a well-established company specializing in the production of iron castings and precision machining. With a history dating back to 1835, the company operates through two main divisions: Foundry Operations and Machining Operations, serving various industrial markets globally.

Products and Services
  • Manufactures a diverse range of cast iron materials
  • Offers value-added services including heat treatments and surface finishing
  • Provides assembly and insulation services for various sectors
Growth Outlook
  • Revenue of £85.67 million in the latest quarter indicates strong demand
  • Net income of £3.82 million reflects effective cost management
  • Operating income margin improved to 6.03% in the most recent quarter
Financial Highlights
  • Trailing twelve months (TTM) revenue of £339.5 million shows consistent growth
  • Dividend yield of 6.34% offers attractive returns to shareholders
  • Current ratio of 3.36 indicates strong liquidity position
Castings PLC has demonstrated resilience and adaptability in the industrial machinery sector. The company's diverse product offerings and value-added services position it well to capitalize on market opportunities. Recent financial performance highlights, including a solid revenue stream and a healthy dividend yield, suggest a commitment to shareholder value. The strong liquidity position further enhances the company's ability to navigate economic fluctuations and invest in future growth. With a significant international presence, Castings PLC continues to serve a wide range of clients across various regions, making it a noteworthy consideration for potential investors.
AI Generated • Sep 21, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,041

CEO

Adam Vicary

Website

castings.plc.uk

Headquarters

Brownhills, WM WS8 6JZ, GB

CGS Financials

Key Financial Metrics (TTM)

Gross Margin

18.05%

Operating Margin

5.75%

Net Income Margin

4.36%

Return on Equity

5.98%

Return on Capital

7.70%

Return on Assets

4.58%

Earnings Yield

6.23%

Dividend Yield

1.51%

Payout Ratio

1.06%

Stock Overview

Market Cap

£120.91MMarket 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

43.49M

Volume

5.89K

Avg. Volume

52.88K

Financials (TTM)

Gross Profit

£58.76M

Operating Income

£14.74M

EBITDA

£32.50M

Operating Cash Flow

£36.16M

Capital Expenditure

-£33.59M

Free Cash Flow

£2.56M

Cash & ST Invst.

£17.39M

Total Debt

£2.15M

Castings P.l.c. Performance Analysis

Castings P.l.c. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 200,990,00035.3%
20242024-03-31GBP 224,414,00011.7%
20252025-03-31GBP 176,969,000-21.1%
20262026-03-31GBP 173,227,000-2.1%
Castings P.l.c. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-21.1%
Q42025-03-31-1.6%
Q22025-09-30-0.3%
Q42026-03-31-2.2%
Castings P.l.c. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.3261.4%
20242024-03-31GBP 0.3821.3%
20252025-03-31GBP 0.10-75.1%
20262026-03-31GBP 0.1780.4%
Castings P.l.c. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-66.5%
Q42025-03-31-64.2%
Q22025-09-30238.5%
Q42026-03-312.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£85.67M

-24.2%

Gross Profit

£15.47M

-29.6%

Gross Margin

18.06%

N/A

Market Cap

£120.91MMarket 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

£116.15K

N/A

Employees

1,041

N/A

Net Income

£3.82M

-57.7%

EBITDA

£9.19M

-39.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£17.39M

-46.5%

Total Debt

£2.15M

N/A

Accounts Receivable

£43.70M

+12.4%

Inventory

£23.48M

-29.1%

Long Term Debt

£2.14M

N/A

Short Term Debt

£6.00K

N/A

Return on Assets

4.58%

N/A

Return on Invested Capital

7.13%

N/A

Free Cash Flow

£3.81M

+171.5%

Operating Cash Flow

£8.49M

+36.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TRI.LTrifast plc
£0.85-1.16%
SHI.LSIG plc
£0.09+4.14%
SOM.LSomero Enterprises, Inc.
£2.63+0.38%
MPAC.LMpac Group plc
£3.38+0.75%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$113.12+0.55%
NUNu Holdings
$15.58-0.51%
NVDANvidia
$237.47-0.74%
BULLWebull
$5.89-19.09%

Questions About CGS

What is the current price of Castings P.l.c.?

Castings P.l.c. is trading at £2.71 per share.

What is the 52-week range for Castings P.l.c.?

Over the past 52 weeks, Castings P.l.c. has traded between £2.02 and £3.39.

How much debt does Castings P.l.c. have?

As of the most recent reporting period, Castings P.l.c. reported total debt of £2.15M.

How much cash does Castings P.l.c. have on hand?

Castings P.l.c. reported £17.39M in cash and cash equivalents in its most recent financial results.

What is Castings P.l.c.’s dividend yield?

Castings P.l.c. currently has a dividend yield of 1.51%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services