Castings Public Limited Company

Castings Public Limited Company

282.14
GBX
+7.14
(+2.60%)
10.11BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
2.54
2.73
2.98
2.85
2.94
3.08
3.02
2.97
3.02
3.02
3.08
2.93
2.93
2.93
Tangible Book Value per Share
2.54
2.73
2.98
2.85
2.94
3.08
3.02
2.97
3.02
3.02
3.08
2.93
2.93
2.93
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
43
43
43
44
Sales/Revenue/Turnover
137
131
132
119
133
150
139
115
149
201
224
177
173
- -
Operating Margin (%)
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
- -
Depreciation Expense
6
7
7
7
9
8
9
9
9
9
9
9
8
- -
Net Income, GAAP
17
14
16
13
10
11
10
4
9
14
17
4
8
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
49
53
64
53
55
66
65
66
74
77
78
68
59
59
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
Total Equity
111
119
130
124
128
134
132
129
131
132
134
127
127
127
Return on Invested Capital (%)
15.66
11.76
12.69
9.93
7.58
8.21
7.39
3.13
6.52
10.26
11.65
2.68
5.64
- -
Return on Capital (%)
16.2
12.05
12.99
10.24
7.77
8.39
7.57
3.18
6.55
10.48
12.59
3.23
5.93
- -
Return on Common Equity (%)
16.2
12.05
12.99
10.24
7.77
8.39
7.57
3.18
6.55
10.48
12.59
3.19
5.93
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
110
114
101

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
100
86
85
Cash, Cash Equivalents & STI
16
16
17
Accounts Receivable, Net
35
41
31
Inventories
33
29
23
Total Current Liabilities
32
31
25
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
224
2025
- -
- -
177
2026
- -
- -
173

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.1
2026
- -
- -
0.17

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
0.25
2026
- -
- -
0.18

Company Description

CEO
Adam Vicary
Full Time Employees
1,041
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Lichfield Road Brownhills WM United Kingdom WS8 6JZ
IPO Date
Jan 2, 1986
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.