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Coventry Group Ltd

Industrials AU CYG

1.47AUD
0.01(0.68%)

Last update at 2024-05-16T00:26:00Z

Day Range

1.461.47
LowHigh

52 Week Range

0.871.68
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.72M 7.34M 3.80M -17.03000M -0.74100M
Minority interest - - - - -
Net income 2.47M 4.84M 7.25M 0.79M -1.42600M
Selling general administrative 89.47M 76.00M 66.04M 58.42M 59.23M
Selling and marketing expenses 8.29M 8.01M 6.89M 5.01M 5.39M
Gross profit 143.09M 126.64M 110.16M 93.09M 78.72M
Reconciled depreciation 16.39M 14.14M 11.82M 11.97M 1.67M
Ebit 6.21M 10.61M 8.28M 4.24M 1.24M
Ebitda 22.60M 24.75M 20.09M 16.21M 2.90M
Depreciation and amortization 16.39M 14.14M 11.82M 11.97M 1.67M
Non operating income net other - - - - -
Operating income 10.55M 8.16M 8.35M 4.10M 1.24M
Other operating expenses 82.30M 81.33M 77.07M 47.67M 194.19M
Interest expense 2.49M 1.11M 2.13M 1.31M 0.62M
Tax provision 1.25M 2.50M -3.44200M -17.82100M 0.69M
Interest income 5.49M 0.32M 5.83M 4.76M 0.53M
Net interest income -5.49200M -4.88200M -5.82700M -1.31500M -0.59000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.25M 2.50M -3.44200M -17.82100M 0.69M
Total revenue 358.54M 322.32M 288.52M 247.57M 202.35M
Total operating expenses 121.40M 103.70M 89.93M 80.36M 70.57M
Cost of revenue 215.45M 195.69M 178.37M 154.47M 123.62M
Total other income expense net -11.75400M -10.71500M -10.59200M -24.66600M -1.97800M
Discontinued operations - - - - -
Net income from continuing ops 2.47M 4.84M 7.25M 0.79M -1.42600M
Net income applicable to common shares 2.47M 4.84M 7.25M 0.79M -1.42600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 282.80M 278.80M 248.67M 215.56M 158.29M
Intangible assets 17.84M 18.68M 18.90M 21.51M 20.17M
Earning assets - - - - -
Other current assets 2.71M 4.59M 3.68M 3.42M 1.62M
Total liab 169.85M 165.21M 138.90M 113.44M 57.26M
Total stockholder equity 112.95M 113.59M 109.77M 102.12M 101.03M
Deferred long term liab - - - - -
Other current liab 59.63M 67.78M 48.93M 35.92M 6.26M
Common stock 152.72M 151.62M 149.77M 149.62M 149.52M
Capital stock 152.72M 151.62M 149.77M 149.62M 149.52M
Retained earnings -43.35500M -43.35500M -43.35500M -42.10900M -43.61300M
Other liab 3.49M 3.31M 4.52M 3.64M 3.38M
Good will 37.02M 36.95M 30.31M 26.39M 26.39M
Other assets 22.65M 23.45M 25.59M 20.84M 1.19M
Cash 3.86M 15.32M 8.22M 7.54M 5.31M
Cash and equivalents - 15.32M - - -
Total current liabilities 111.85M 116.66M 89.69M 67.24M 53.88M
Current deferred revenue -50.41800M -59.24100M -42.15500M -30.12500M -
Net debt 101.06M 89.16M 70.27M 55.61M 4.10M
Short term debt 50.42M 59.24M 33.80M 20.59M 9.41M
Short long term debt 37.39M 48.41M 24.50M 10.87M 9.41M
Short long term debt total 104.92M 104.48M 78.49M 63.16M 9.41M
Other stockholder equity -117.98100M -117.62900M -113.66400M -106.26200M -4.87400M
Property plant equipment 68.12M 55.36M 50.63M 46.61M 5.86M
Total current assets 137.16M 144.36M 123.24M 100.20M 104.68M
Long term investments - - - - -
Net tangible assets 58.09M 57.96M 60.56M 54.22M 54.47M
Short term investments 2.71M 2.67M - - 2.02M
Net receivables 53.30M 50.69M 47.42M 35.68M 37.86M
Long term debt - - - - -
Inventory 72.40M 73.77M 63.91M 53.56M 59.89M
Accounts payable 52.22M 48.88M 49.12M 40.85M 38.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.58M 5.33M 3.35M -5.38800M -4.87400M
Additional paid in capital - - - - -
Common stock total equity - - - 149.62M 149.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -122.98300M -110.98800M -99.84000M -92.73400M 53.61M
Deferred long term asset charges - - - - -
Non current assets total 145.63M 134.44M 125.44M 115.35M 53.61M
Capital lease obligations 67.53M 56.07M 53.99M 52.29M -
Long term debt total - 45.24M 44.69M 42.56M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.00300M -14.35000M -11.01100M -4.62700M -44.57400M
Change to liabilities 3.18M -0.15000M 9.60M 2.76M 2.10M
Total cashflows from investing activities -3.00300M -14.35000M -11.01100M -4.62700M -44.57400M
Net borrowings -24.04600M 12.80M 4.90M -7.28800M 9.41M
Total cash from financing activities -27.09700M 11.24M 4.89M -7.28800M 49.19M
Change to operating activities 0.59M 0.53M 0.73M 0.27M 0.24M
Net income 2.47M 4.84M 7.25M -0.45500M -1.42600M
Change in cash -11.46000M 7.10M 0.68M 2.23M 0.35M
Begin period cash flow 15.32M 8.22M 7.54M 5.31M 4.97M
End period cash flow 3.86M 15.32M 8.22M 7.54M 5.31M
Total cash from operating activities 19.09M 10.64M 6.96M 13.01M -4.37000M
Issuance of capital stock - - - - 42.67M
Depreciation 16.14M 13.87M 11.38M 11.49M 1.67M
Other cashflows from investing activities 0.74M 0.27M 0.28M 0.23M 0.03M
Dividends paid 3.04M 1.56M 1.56M 1.56M 1.56M
Change to inventory 1.36M -8.45000M -7.63800M 6.33M -2.11100M
Change to account receivables -5.96200M -3.97200M -11.88700M 0.77M -4.49900M
Sale purchase of stock -0.00700M -0.00600M -0.00200M -0.00200M -2.89400M
Other cashflows from financing activities -13.13100M -11.10700M 307.11M 191.75M 194.60M
Change to netincome 1.06M 3.69M -2.91300M -4.15900M -0.33900M
Capital expenditures 3.74M 4.40M 3.74M 4.92M 1.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.59800M -12.42200M -19.52500M 7.10M -
Stock based compensation 0.43M 0.92M 1.91M 0.41M -
Other non cash items 0.48M -8.06900M -11.66600M 1.97M -0.24000M
Free cash flow 15.35M 6.24M 3.22M 8.09M -5.85500M

Fundamentals

  • Previous Close 1.46
  • Market Cap164.47M
  • Volume3414
  • P/E Ratio150.00
  • Dividend Yield2.40%
  • EBITDA15.46M
  • Revenue TTM368.47M
  • Revenue Per Share TTM3.86
  • Gross Profit TTM 143.09M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYG
Coventry Group Ltd		 0.01 0.68% 1.47 150.00 - 0.38 1.25 0.66 11.15
REH
Reece Ltd		 0.40 1.50% 27.07 41.41 45.66 2.00 4.86 2.16 19.93
SGI
Stealth Group Holdings Ltd		 0.04 17.07% 0.24 21.00 - 0.24 1.65 0.36 7.13
SRH
Saferoads Holdings Ltd		 - -% 0.05 - - 0.21 0.46 0.54 8.86

Reports Covered

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Profile

Coventry Group Ltd primarily engages in the distribution of industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; and specialized fastener products and systems, as well as industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluids Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems, as well as sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers service and repair. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.

Coventry Group Ltd

235 Settlement Road, Thomastown, VIC, Australia, 3074

Key Executives

Name Title Year Born
Mr. Robert James Bulluss B BUS (Acc), FCPA, GAICD CEO, MD & Director NA
Mr. Rodney J. Jackson Chief Financial Officer NA
Mr. Ken Lam Chief Information Officer NA
Renee Monkman-Straub Chief People Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Rodney James Jackson Chief Financial Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Rodney James Jackson Chief Financial Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Rodney James Jackson Chief Financial Officer NA

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