London
· Delayed Price · Currency is GBP · Price in GBX Costain Group Statistics
Total Valuation
Costain Group has a market cap or net worth of GBP 463.02 million. The enterprise value is 341.42 million.
| Market Cap | 463.02M |
| Enterprise Value | 341.42M |
Important Dates
The next confirmed earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Costain Group has 266.71 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 266.71M |
| Shares Outstanding | 266.71M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 77.71% |
| Float | 233.86M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 12.35. Costain Group's PEG ratio is 10.14.
| PE Ratio | 15.07 |
| Forward PE | 12.35 |
| PS Ratio | 0.41 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 78.48 |
| P/OCF Ratio | 47.73 |
| PEG Ratio | 10.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 57.87.
| EV / Earnings | 10.91 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.36 |
| EV / FCF | 57.87 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 3.95 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 31.60%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 31.60% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 367,431 |
| Profits Per Employee | 10,113 |
| Employee Count | 3,095 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Costain Group has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +63.01% in the last 52 weeks. The beta is 0.96, so Costain Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +63.01% |
| 50-Day Moving Average | 174.54 |
| 200-Day Moving Average | 152.79 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 2,157,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Costain Group had revenue of GBP 1.14 billion and earned 31.30 million in profits. Earnings per share was 0.12.
| Revenue | 1.14B |
| Gross Profit | 110.60M |
| Operating Income | 46.40M |
| Pretax Income | 37.70M |
| Net Income | 31.30M |
| EBITDA | 42.40M |
| EBIT | 46.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 144.90 million in cash and 23.30 million in debt, giving a net cash position of 121.60 million or 0.46 per share.
| Cash & Cash Equivalents | 144.90M |
| Total Debt | 23.30M |
| Net Cash | 121.60M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 243.50M |
| Book Value Per Share | 0.92 |
| Working Capital | 112.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -3.80 million, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.73%, with operating and profit margins of 4.08% and 2.75%.
| Gross Margin | 9.73% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.75% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.05% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.76% |
| FCF Yield | 1.27% |
Stock Splits
The last stock split was on May 10, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 10, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Costain Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |