
Castings P.l.c.
(LSE) CGS
Castings P.l.c. Financials at a Glance
Market Cap
£142.17M
Revenue (TTM)
£377.61M
Net Income (TTM)
£16.93M
EPS (TTM)
£0.11
P/E Ratio
29.46
Dividend
£0.18
Beta (Volatility)
0.14 (Low)
Dividend
£0.18
Beta (Volatility)
0.14 (Low)
Price
£3.27
Volume
24,469
Open
£3.19
Price
£3.27
Volume
24,469
Open
£3.19
Previous Close
£3.27
Daily Range
£3.19 - £3.29
52-Week Range
£2.02 - £3.33
Estimated Earnings Date
Jun 17, 2026
Dividend
£0.18
Beta (Volatility)
0.14 (Low)
Price
£3.27
Volume
24,469
Open
£3.19
Previous Close
£3.27
Daily Range
£3.19 - £3.29
52-Week Range
£2.02 - £3.33
Estimated Earnings Date
Jun 17, 2026
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Get Access NowAbout Castings P.l.c.
Industry
Metals and Mining
Sector
MaterialsEmployees
1,154
CEO
Adam Vicary
Website
castings.plc.ukHeadquarters
Brownhills, WS8 6JZ, GB
CGS Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
4%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
3.39%
Dividend Yield
5.63%
Payout Ratio
1.66%
Stock Overview
Market Cap
£142.17M
Shares Outstanding
43.48M
Volume
24.47K
Avg. Volume
16.36K
Financials (TTM)
Gross Profit
£27.49M
Operating Income
£4.77M
EBITDA
£14.63M
Operating Cash Flow
£12.14M
Capital Expenditure
-£19.75M
Free Cash Flow
-£7.62M
Cash & ST Invst.
£15.56M
Total Debt
£2.13M
Castings P.l.c. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£87.56M
-21.4%
Gross Profit
£15.80M
-25.9%
Gross Margin
18.04%
N/A
Market Cap
£142.17M
N/A
Market Cap/Employee
£116.15K
N/A
Employees
1,224
N/A
Net Income
£3.73M
-51.5%
EBITDA
£9.33M
-31.0%
Quarterly Fundamentals
Total Cash
£15.53M
-50.3%
Total Debt
£2.14M
N/A
Accounts Receivable
£40.82M
-17.8%
Inventory
£28.81M
+21.8%
Long Term Debt
£2.00M
N/A
Short Term Debt
£144.00K
N/A
Return on Assets
2.91%
N/A
Return on Invested Capital
4.50%
N/A
Free Cash Flow
£6.37M
-33.4%
Operating Cash Flow
£15.53M
+8.3%