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Coventry Group Limited

Coventry Group Limited

AASX:CYG
0.40
AUD
0.00
(0.00%)
-0.11EPS
41.72MMarket Cap
Feb 25Next Earn
Coventry Group Limited
ASX:CYG
(Australian Securities Exchange)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
5.01
5.52
5.51
4.8
4.35
4.05
3.89
3.9
3.25
2.69
3.12
3.45
3.79
3.72
2.99
2.8
Revenue per Share
-0.38
0.41
0.13
0.01
-0.57
-0.07
-0.83
0.13
-0.02
0.01
0.08
0.05
0.03
0.01
-0.24
-0.11
Basic EPS, GAAP
0.05
0.29
0.11
0.03
-0.5
-0.17
-0.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.13
0.25
0.2
0.2
0.39
0.06
0.01
- -
- -
- -
- -
0.02
0.03
0.01
0.01
- -
Dividend per Share
3.15
3.46
3.42
3.23
2.27
2.21
1.37
1.37
1.08
1.11
1.19
1.21
1.19
1.17
0.91
0.75
Book Value per Share
2.93
3.22
3.2
3.01
2.18
2.09
1.23
1.23
0.58
0.59
0.66
0.62
0.61
0.46
0.39
0.33
Tangible Book Value per Share
46
45
44
44
44
44
44
43
62
92
92
93
95
100
122
132
Basic Weighted Avg Shares
231
247
240
211
191
177
169
169
202
248
289
322
359
371
365
371
Sales/Revenue/Turnover
2.08
3.07
2.13
-2.13
-6.14
-4.12
-7.87
-1.02
4.03
5.14
7.01
3.19
7.58
7.82
0.48
-2.97
Operating Margin (%)
3
3
4
5
4
3
3
1
2
12
12
14
16
19
22
23
Depreciation Expense
-17
19
5
1
-25
-3
-36
6
-1
1
7
5
2
1
-30
-15
Net Income, GAAP
- -
20.6
25.76
38.76
- -
- -
- -
- -
- -
- -
- -
34.06
33.6
38.47
- -
- -
Effective Tax Rate (%)
-7.5
7.5
2.27
0.29
-13.11
-1.62
-21.36
3.35
-0.7
0.32
2.51
1.5
0.69
0.18
-8.11
-4.1
Profit Margin (%)
109
118
116
109
70
64
48
47
51
33
34
28
25
36
21
53
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
45
45
55
82
79
130
LT Debt
148
154
152
145
102
98
62
59
100
102
110
114
113
140
111
104
Total Equity
- -
9.77
2.69
-1.85
- -
- -
- -
- -
- -
- -
- -
2.64
8.27
7.23
- -
- -
Return on Invested Capital (%)
- -
11.96
3.3
0.12
- -
- -
- -
- -
- -
- -
- -
2.74
1.89
1.24
- -
- -
Return on Capital (%)
-10.95
12.51
3.64
0.42
-20.73
-2.94
-46.42
9.53
-1.8
0.78
6.84
4.33
2.18
0.52
-23.52
-14.14
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.7%
-0.02%
-6.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-320.9%
-957.76%
-48.49%
Sales/Revenue/Turnover
8.08%
5.31%
1.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
371
2025
- -
- -
365
2026
- -
- -
371

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-0.24
2026
- -
- -
-0.11

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -
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Business
Coventry Group Ltd (ASX:CYG) is an industrial products distributor and service provider operating throughout Australia and New Zealand, focusing on mining, construction, manufacturing, resources, infrastructure, agriculture, aquaculture, and allied sectors; the company operates through two primary segments, Trade Distribution and Fluid Systems, via over 98 branches and distribution centers. Trade Distribution, encompassing brands such as Konnect Fastening Systems, Artia Cabinet Hardware Systems, Nubco, and the recently acquired Steelmasters group (including Boltmasters Pty Ltd, Profast Pty Ltd, Steelmasters Auckland Ltd, and Galvmasters Ltd), supplies and manufactures fastening systems (nuts, bolts, washers, socket screws, threaded rod, screws, stainless hardware, rivets, pins, and tooling), cabinet hardware, industrial and construction products, and temporary fencing; Fluid Systems designs, manufactures, supplies, installs, and services lubrication systems, hydraulic systems and hoses, fluid dispensing and transfer systems, automation products, refuelling systems, fire suppression systems, and rock hammer repairs. Founded in 1936 and headquartered at 235 Settlement Road, Thomastown, Victoria, Australia, Coventry Group Ltd employs over 1,100 people and serves diverse customers including industrial manufacturers, builders, miners, engineers, government entities, and trade retailers across Australia (including New South Wales, Victoria, Queensland, Western Australia, South Australia, Tasmania, and Australian Capital Territory) and New Zealand. In April 2024, the company completed the acquisition of Steelmasters for A$42.1 million (NZ$45.0 million), funded by a A$25.0 million institutional placement, a A$2.0 million share purchase plan, and A$18.4 million in new NAB revolving debt, adding 12 branches, manufacturing and galvanizing capabilities, and projected pro forma FY24 revenue of A$400.2 million with EBITDA of A$27.5 million (including A$1.1 million in cost synergies); this transaction enhances geographic reach, product diversity, supplier resilience, and EBITDA margins from 5.4% to 6.9%, with pro forma net debt to EBITDA at 1.9x. Ongoing initiatives include completion of an ERP system upgrade by December 2024 to drive productivity, customer service improvements, and integration of acquisitions.