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Castings PLC
Previous close
GBX 368.00
Day range
GBX 368.00 - GBX 374.00
Year range
GBX 320.00 - GBX 428.00
Market cap
160.14M GBP
Avg Volume
29.08K
P/E ratio
10.42
Dividend yield
6.82%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 55.67M | 30.06% |
Operating expense | 5.85M | 17.10% |
Net income | 3.85M | 27.37% |
Net profit margin | 6.91 | -1.99% |
Earnings per share | — | — |
EBITDA | 6.76M | 19.25% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.26M | 22.16% |
Total assets | 166.15M | 7.01% |
Total liabilities | 39.53M | 32.26% |
Total equity | 126.62M | — |
Shares outstanding | 43.52M | — |
Price to book | 1.26 | — |
Return on assets | 7.23% | — |
Return on capital | 9.49% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.85M | 27.37% |
Cash from operations | 7.16M | 120.56% |
Cash from investing | -2.91M | -29.74% |
Cash from financing | -6.40M | -5.34% |
Net change in cash | -2.15M | 57.61% |
Free cash flow | 2.62M | 0.27% |
About
Founded
1835
Website
Employees
1,251
