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Castings PLC

Industrials GB CGS

256.414GBX
2.41(0.95%)

Last update at 2026-03-10T15:32:00Z

Day Range

251.00269.00
LowHigh

52 Week Range

216.44314.17
LowHigh

Fundamentals

  • Previous Close 254.00
  • Market Cap114.78M
  • Volume12312
  • P/E Ratio24.00
  • Dividend Yield7.17%
  • EBITDA14.99M
  • Revenue TTM175.35M
  • Revenue Per Share TTM4.03
  • Gross Profit TTM 28.29M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 5.63M 21.29M 16.71M 12.07M 4.99M
Minority interest - - - - -
Net income 4.17M 16.72M 13.79M 8.55M 4.15M
Selling general administrative 19.51M 18.84M 17.10M 15.05M 13.32M
Selling and marketing expenses 3.21M 4.69M 5.44M 3.41M 2.24M
Gross profit 27.49M 43.29M 38.91M 30.48M 19.83M
Reconciled depreciation 8.90M 8.85M 8.65M 8.60M 8.80M
Ebit 5.73M 19.76M 16.37M 12.02M 3.64M
Ebitda 14.63M 28.61M 25.02M 20.62M 12.44M
Depreciation and amortization 8.90M 8.85M 8.65M 8.60M 8.80M
Non operating income net other - - - - -
Operating income 4.77M 19.76M 16.37M 12.03M 4.91M
Other operating expenses 172.20M 204.66M 184.62M 136.56M 110.43M
Interest expense 0.11M 0.00000M 0.05M 0.05M 1.34M
Tax provision 1.45M 4.57M 2.92M 3.52M 0.84M
Interest income 0.96M 1.47M 0.34M 0.05M 0.08M
Net interest income 0.85M 1.47M 0.34M 0.05M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.45M 4.57M 2.92M 3.52M 0.84M
Total revenue 176.97M 224.41M 200.99M 148.58M 114.70M
Total operating expenses 22.72M 23.53M 22.54M 18.46M 15.56M
Cost of revenue 149.48M 181.12M 162.08M 118.11M 94.87M
Total other income expense net 0.85M 1.53M 0.34M 0.05M 0.05M
Discontinued operations - - - - -
Net income from continuing ops 4.17M 16.72M 13.79M 8.55M 4.15M
Net income applicable to common shares - - 13.79M 8.55M 4.15M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 168.27M 174.06M 174.43M 165.19M 157.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 14.30M 7.71M 40.36M 40.36M 35.36M
Total liab 40.83M 40.06M 42.77M 33.70M 28.12M
Total stockholder equity 127.44M 133.99M 131.66M 131.50M 129.46M
Deferred long term liab - - - - -
Other current liab 11.69M 10.65M 0.96M 0.18M 0.18M
Common stock 4.36M 4.36M 4.36M 4.36M 4.36M
Capital stock 4.36M 4.36M 4.36M 4.36M 4.36M
Retained earnings 122.81M 129.37M 126.64M 126.33M 124.21M
Other liab - - 5.72M 5.22M 3.57M
Good will - - - - -
Other assets - - - 0.40M -
Cash 15.56M 19.30M 35.57M 35.74M 36.09M
Cash and equivalents - - - - -
Total current liabilities 31.92M 34.03M 37.05M 28.48M 24.55M
Current deferred revenue - - - - -
Net debt -13.43500M -19.29700M -35.56600M -35.74500M -36.09200M
Short term debt 0.23M - - - -
Short long term debt - - - - -
Short long term debt total 2.13M - - - -
Other stockholder equity 0.26M 0.25M -131.00400M -130.69000M -128.57700M
Property plant equipment - - 60.35M 62.80M 67.11M
Total current assets 100.09M 112.26M 113.72M 102.00M 90.17M
Long term investments - - - - -
Net tangible assets - - 131.66M 131.50M 129.46M
Short term investments 0.55M 13.23M - - -
Net receivables 37.44M 38.89M 51.08M 40.36M 28.92M
Long term debt - - - - -
Inventory 32.78M 33.14M 26.09M 25.89M 18.72M
Accounts payable 19.87M 22.68M 37.05M 28.48M 24.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.01M - - -125.07600M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -60.70900M -63.19700M -67.42000M
Deferred long term asset charges - - - - -
Non current assets total 68.18M 61.80M 60.71M 63.20M 67.42M
Capital lease obligations 2.13M 0.00000M - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -18.06200M -8.98300M -6.18700M -3.95100M -3.20500M
Change to liabilities - - 8.57M 4.11M 4.28M
Total cashflows from investing activities -18.06200M -8.98300M -6.18700M -3.95100M -3.20500M
Net borrowings - - - - -
Total cash from financing activities -11.03800M -14.60500M -13.83400M -6.77700M -6.53200M
Change to operating activities - - - - -
Net income 5.63M 16.72M 16.71M 12.07M 4.99M
Change in cash -16.96300M -3.03900M -0.17900M -0.34700M 2.69M
Begin period cash flow 32.53M 35.57M 35.74M 36.09M 33.40M
End period cash flow 15.56M 32.53M 35.57M 35.74M 36.09M
Total cash from operating activities 12.14M 20.55M 19.84M 10.38M 12.43M
Issuance of capital stock - - - - -
Depreciation 8.90M 8.85M 8.65M 8.60M 8.80M
Other cashflows from investing activities 1.69M 0.20M 0.01M 0.40M 0.30M
Dividends paid 11.04M 14.21M 13.68M 6.70M 6.53M
Change to inventory 0.36M -7.04100M -0.20600M -7.17000M 2.46M
Change to account receivables -0.13000M 4.49M -11.20000M -4.89800M -6.97900M
Sale purchase of stock 0.00000M -0.39600M -0.15200M -0.07900M -
Other cashflows from financing activities - -8.98300M -6.18700M -3.95100M -3.20500M
Change to netincome - - 0.24M 1.19M -0.27900M
Capital expenditures 19.75M 9.58M 6.20M 4.38M 5.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.65000M -7.20600M -2.83200M -7.96200M -0.24400M
Stock based compensation 0.14M 0.10M 0.12M 0.07M 0.02M
Other non cash items -0.88300M 2.08M -0.34400M -0.04700M -0.07900M
Free cash flow -7.61700M 10.96M 13.64M 6.00M 7.18M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) 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)
CGS
Castings PLC
2.41 0.95% 256.41 24.00 12.05 0.65 0.92 0.58 6.49
MYSE
Ming Yang Smart Energy Group Ltd. GDR
- -% 17.30 0.56 12.08 0.0033 0.98 0.13 2.61
SPX
Spirax-Sarco Engineering PLC
305.00 4.32% 7360.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
14.44 2.75% 539.24 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
50.00 1.95% 2614.00 28.04 17.39 2.01 2.56 2.13 11.17

Reports Covered

Stock Research & News

Profile

Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas-based surface treatment, and plastic and metal spray coating services; and warehousing services. In addition, the company offers casting, machining, assembly, and ancillary services. It serves the commercial vehicle, automotive, and other markets. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.

Castings PLC

Lichfield Road, Brownhills, United Kingdom, WS8 6JZ

Key Executives

Name Title Year Born
Mr. Adam Vicary M.Sc., BEng, MSc, FICME CEO, MD of Brownhills & Exec. Director 1968
Mr. Steve J. Mant B.Com., BSocSc (Hons), F.C.A., FCA Financial Director, Company Sec. & Exec. Director 1976
Mr. Adam Vicary BEng, FICME, M.Sc. CEO, MD of Brownhills & Executive Director 1968
Mr. Steve James Mant B.Com., BSocSc (Hons), F.C.A. Financial Director, Company Secretary & Executive Director 1975

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