Castings PLC

Castings PLC

CGS.L
Castings PLCGB flagLondon Stock Exchange
338.00
GBp
+8.00
- -
146.95MMarket Cap
Castings PLC
CGS.L
(London Stock Exchange)

Recent

price

338.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
2.41
2.89
2.8
3.15
3.01
3.04
2.72
3.05
3.44
3.18
2.63
3.41
4.61
5.16
4.07
3.99
Revenue per Share
0.27
0.4
0.34
0.4
0.32
0.37
0.3
0.22
0.25
0.23
0.1
0.2
0.32
0.38
0.1
0.17
Basic EPS, GAAP
0.07
0.2
0.25
0.22
0.18
0.4
0.09
0.07
0.25
0.34
0.16
0.14
0.31
0.25
-0.17
0.23
Free Cash Flow per Basic Share
0.1
0.11
0.12
0.12
0.13
0.13
0.44
0.14
0.15
0.3
0.15
0.15
0.31
0.33
0.25
0.18
Dividend per Share
1.82
2.1
2.32
2.52
2.71
2.96
2.82
2.92
3.06
3
2.95
3
3.01
3.08
2.93
2.92
Book Value per Share
1.84
2.12
2.34
2.54
2.73
2.98
2.85
2.94
3.08
3.02
2.97
3.01
3.02
3.08
2.93
2.93
Tangible Book Value per Share
44
44
44
44
44
44
44
44
44
44
44
44
44
43
43
43
Basic Weighted Avg Shares
105
126
122
137
131
132
119
133
150
139
115
149
201
224
177
173
Sales/Revenue/Turnover
14.39
17.62
15.3
15.48
13.24
14.48
13.09
8.88
10.12
9
3.73
8.09
8.14
8.8
2.7
5.75
Operating Margin (%)
6
6
7
6
7
7
7
9
8
9
9
9
9
9
9
8
Depreciation Expense
12
18
15
17
14
16
13
10
11
10
4
9
14
17
4
8
Net Income, GAAP
24.83
23.83
22.82
20.95
20.93
17.73
18.29
18.87
21.64
20.74
16.8
29.17
17.49
21.45
25.84
26.71
Effective Tax Rate (%)
11.06
13.93
12.1
12.55
10.57
12.22
10.94
7.35
7.33
7.26
3.62
5.76
6.86
7.45
2.36
4.36
Profit Margin (%)
29
35
45
49
53
64
53
55
66
65
66
74
77
78
68
59
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
LT Debt
80
93
102
111
119
130
124
128
134
132
129
131
132
134
127
127
Total Equity
14.66
19.12
14.39
15.4
11.74
12.49
9.85
7.52
8.96
7.39
2.72
6.52
10.26
11.65
2.68
5.64
Return on Invested Capital (%)
15.37
20.58
15.33
16.34
12.15
13.08
10.31
7.82
8.44
7.62
3.2
6.6
10.54
12.63
3.23
5.94
Return on Capital (%)
15.37
20.58
15.33
16.34
12.15
13.08
10.31
7.82
8.44
7.62
3.2
6.6
10.54
12.63
3.2
5.94
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.16%
-0.31%
-0.13%
Free Cash Flow
-18.12%
-62.54%
-235.37%
Net Income, GAAP
9.51%
38.89%
80.85%
Sales/Revenue/Turnover
4.28%
10.64%
-2.11%
Total Cash Common Dividend
27.74%
12.16%
-27.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
224
2025
- -
- -
- -
- -
177
2026
- -
- -
- -
- -
173

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.18
Business
Castings PLC (LSE: CGS) manufactures and sells castings and engineering components primarily for the commercial vehicle, automotive, energy, and construction sectors. The company produces a range of products including cylinder heads, suspension components, and diesel engine castings through its subsidiaries; these encompass iron castings such as brake carriers and axle housings under the William Cook brand, steel castings like suspension links and steering knuckles under the Fenton & Fletcher brand, and precision forgings for off-highway vehicles and energy applications under the Vanguard brand. It offers machining services and value-added engineering solutions to support these core offerings. Founded in 1985 and headquartered in Stafford, United Kingdom, Castings PLC operates primarily in the United Kingdom with additional facilities in Europe, serving original equipment manufacturers and tier-one suppliers in its target markets. The company focuses on high-quality, safety-critical components that meet stringent industry standards for durability and performance. Its business segments include specialist engineering products and general engineering products, with a strong emphasis on the heavy truck, agricultural, and power generation industries. In recent developments, Castings PLC completed the acquisition of the precision forging business from VDM Metals Group in 2024, expanding its Vanguard subsidiary's capabilities in high-performance forgings for energy and off-highway applications. The company also secured a multi-year supply agreement with a major commercial vehicle OEM in late 2024, enhancing its order book and revenue visibility amid supply chain stabilization. Additionally, Castings PLC announced investments in sustainable manufacturing processes at its UK facilities in early 2025 to reduce emissions and align with industry decarbonization goals.