Equities

Castings PLC

CGS:LSE

Castings PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)257.00
  • Today's Change-2.00 / -0.77%
  • Shares traded13.49k
  • 1 Year change-8.54%
  • Beta0.5891
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Castings PLC's revenues fell -21.14%from 224.41m to 176.97m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -75.04% reduction in net income from 16.72m to 4.17m.
Gross margin16.13%
Net profit margin2.75%
Operating margin3.46%
Return on assets2.93%
Return on equity3.82%
Return on investment3.57%
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Cash flow in GBPView more

In 2025, cash reserves at Castings PLC fell by 16.96m. However, the company earned 12.14m from its operations for a Cash Flow Margin of 6.86%. In addition the company used 18.06m on investing activities and also paid 11.04m in financing cash flows.
Cash flow per share0.3159
Price/Cash flow per share8.09
Book value per share2.88
Tangible book value per share2.88
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Balance sheet in GBPView more

Castings PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.68%.
Current ratio2.77
Quick ratio1.84
Total debt/total equity0.0171
Total debt/total capital0.0168
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Growth rates in GBP

Year on year, growth in dividends per share marginally increased 0.44% while earnings per share excluding extraordinary items fell by -75.06%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)6.51%
Div growth rate (5 year)4.34%
Payout ratio (TTM)127.68%
EPS growth(5 years)-16.16
EPS (TTM) vs
TTM 1 year ago		-60.22
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