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Coventry Group Ltd (ASX:CYG)
1.165 AUD
-0.025 2.101%Sponsored Reports
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| Previous Close (in AUD) | 1.19 |
|---|---|
| Change | -0.025 2.101% |
| 52 W H/L (in AUD) | 1.629/1.150 |
| EBITDA (in AUD) | 16.26M |
| PE Ratio | 116.50 |
| Volume | 34557 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 349.38M |
|---|---|
| Total Liabilities (in AUD) | 206.307M |
| Revenue TTM (in AUD) | 370.805M |
| Cash (in AUD) | 7.727M |
| Market Cap (in AUD) | 138.974 M |
| Revenue Per Share TTM | 3.821 |
| Gross Profit TTM (in AUD) | 143.089M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Coventry Group Ltd
Coventry Group Ltd primarily engages in the distribution of industrial products and services in Australia and New Zealand. The company operates through Trade Distribution and Fluid 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert James Bulluss B BUS (Acc), FCPA, GAICD | CEO, MD & Director | NA |
| 2. | Mr. Rodney J. Jackson | Chief Financial Officer | NA |
| 3. | Mr. Ken Lam | Chief Information Officer | NA |
| 4. | Renee Monkman-Straub | Chief People Officer | NA |
| 5. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Sec. | 1964 |
| 6. | Mr. Rodney James Jackson | Chief Financial Officer | NA |
| 7. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Secretary | 1964 |
| 8. | Mr. Rodney James Jackson | Chief Financial Officer | NA |
| 9. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Secretary | 1964 |
| 10. | Mr. Rodney James Jackson | Chief Financial Officer | NA |
Peers
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) |
|
REH
Reece Ltd |
+0.020 0.089% | 22.52 | 35.150 | 33.445 | 1.621 | 3.809 | 1.789 | 16.550 |
|
SGI
Stealth Group Holdings Ltd |
0.000 0.000% | 0.41 | 41.500 | 0.000 | 0.427 | 2.385 | 0.649 | 12.620 |
|
SRH
Saferoads Holdings Ltd |
0.000 0.000% | 0.041 | 0.000 | 0.000 | 0.142 | 0.378 | 0.502 | 8.075 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3.723M | 7.342M | 3.804M | -17.03M | -0.741M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.472M | 4.841M | 7.246M | 0.791M | -1.426M |
| Selling General Administrative | 89.472M | 76.003M | 66.038M | 58.417M | 59.229M |
| Gross Profit | 143.089M | 126.635M | 110.156M | 93.094M | 78.722M |
| Reconciled Depreciation | 16.385M | 14.142M | 11.819M | 11.969M | 1.666M |
| Ebit | 6.212M | 10.606M | 8.276M | 4.239M | 1.237M |
| Ebitda | 22.597M | 24.748M | 20.095M | 16.208M | 2.903M |
| Depreciation And Amortization | 16.385M | 14.142M | 11.819M | 11.969M | 1.666M |
| Operating Income | 10.551M | 8.161M | 8.354M | 4.101M | 1.237M |
| Other Operating Expenses | 82.301M | 81.327M | 77.072M | 47.666M | 194.192M |
| Interest Expense | 2.489M | 1.115M | 2.128M | 1.315M | 0.624M |
| Tax Provision | 1.251M | 2.501M | -3.442M | -17.821M | 0.685M |
| Interest Income | 5.492M | 0.318M | 5.827M | 4.759M | 0.532M |
| Net Interest Income | -5.492M | -4.882M | -5.827M | -1.315M | -0.59M |
| Income Tax Expense | 1.251M | 2.501M | -3.442M | -17.821M | 0.685M |
| Total Revenue | 358.543M | 322.324M | 288.522M | 247.567M | 202.346M |
| Total Operating Expenses | 121.399M | 103.696M | 89.933M | 80.361M | 70.568M |
| Cost Of Revenue | 215.454M | 195.689M | 178.366M | 154.473M | 123.624M |
| Total Other Income Expense Net | -11.754M | -10.715M | -10.592M | -24.666M | -1.978M |
| Net Income From Continuing Ops | 2.472M | 4.841M | 7.246M | 0.791M | -1.426M |
| Net Income Applicable To Common Shares | 2.472M | 4.841M | 7.246M | 0.791M | -1.426M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 349.38M | 282.797M | 278.798M | 248.672M | 215.558M |
| Intangible Assets | 18.323M | 17.839M | 18.681M | 18.901M | 21.507M |
| Other Current Assets | 5.527M | 2.705M | 4.587M | 3.681M | 3.421M |
| Total Liab | 206.307M | 169.846M | 165.207M | 138.904M | 113.438M |
| Total Stockholder Equity | 143.073M | 112.951M | 113.591M | 109.768M | 102.12M |
| Other Current Liab | 10.372M | 59.632M | 67.781M | 48.928M | 35.923M |
| Common Stock | 186.229M | 152.725M | 151.618M | 149.773M | 149.617M |
| Capital Stock | 186.229M | 152.725M | 151.618M | 149.773M | 149.617M |
| Retained Earnings | -43.355M | -43.355M | -43.355M | -43.355M | -42.109M |
| Good Will | 67.242M | 37.022M | 36.949M | 30.31M | 26.395M |
| Other Assets | - | 22.652M | 23.449M | 25.595M | 20.839M |
| Cash | 7.727M | 3.859M | 15.319M | 8.221M | 7.542M |
| Cash And Equivalents | - | - | 15.319M | - | - |
| Total Current Liabilities | 120.655M | 111.849M | 116.656M | 89.694M | 67.238M |
| Current Deferred Revenue | - | -50.418M | -59.241M | -42.155M | -30.125M |
| Net Debt | 127.678M | 101.064M | 89.159M | 70.272M | 55.614M |
| Short Term Debt | 53.685M | 50.418M | 59.241M | 33.804M | 20.594M |
| Short Long Term Debt | 37.076M | 37.394M | 48.411M | 24.5M | 10.869M |
| Short Long Term Debt Total | 135.405M | 104.923M | 104.478M | 78.493M | 63.156M |
| Other Stockholder Equity | - | -117.981M | -117.629M | -113.664M | -106.262M |
| Property Plant Equipment | - | 68.122M | 55.358M | 50.629M | 46.612M |
| Total Current Assets | 157.002M | 137.162M | 144.361M | 123.237M | 100.205M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 2.614M | 2.705M | 2.668M | - | - |
| Net Receivables | 60.516M | 53.302M | 50.688M | 47.422M | 35.682M |
| Long Term Debt | 18M | - | - | - | - |
| Inventory | 83.232M | 72.402M | 73.767M | 63.913M | 53.56M |
| Accounts Payable | 56.598M | 52.217M | 48.875M | 49.117M | 40.846M |
| Accumulated Other Comprehensive Income | 0.199M | 3.581M | 5.328M | 3.35M | -5.388M |
| Non Currrent Assets Other | 18.323M | -122.983M | -110.988M | -99.84M | -92.734M |
| Non Current Assets Total | 192.378M | 145.635M | 134.437M | 125.435M | 115.353M |
| Capital Lease Obligations | 80.329M | 67.529M | 56.067M | 53.993M | 52.287M |
| Long Term Debt Total | - | - | 45.237M | 44.689M | 42.562M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.003M | -14.35M | -11.011M | -4.627M | -44.574M |
| Total Cashflows From Investing Activities | -3.003M | -14.35M | -11.011M | -4.627M | -44.574M |
| Total Cash From Financing Activities | -27.097M | 11.242M | 4.894M | -7.288M | 49.19M |
| Net Income | 2.472M | 4.841M | 7.246M | -0.455M | -1.426M |
| Change In Cash | -11.46M | 7.098M | 0.679M | 2.228M | 0.348M |
| Begin Period Cash Flow | 15.319M | 8.221M | 7.542M | 5.314M | 4.966M |
| End Period Cash Flow | 3.859M | 15.319M | 8.221M | 7.542M | 5.314M |
| Total Cash From Operating Activities | 19.088M | 10.638M | 6.959M | 13.006M | -4.37M |
| Depreciation | 16.136M | 13.866M | 11.379M | 11.488M | 1.666M |
| Other Cashflows From Investing Activities | 0.736M | 0.269M | 0.281M | 0.235M | 0.034M |
| Dividends Paid | 3.044M | 1.556M | 1.556M | 1.556M | 1.556M |
| Change To Inventory | 1.364M | -8.45M | -7.638M | 6.326M | -2.111M |
| Sale Purchase Of Stock | -0.007M | -0.006M | -0.002M | -0.002M | -2.894M |
| Other Cashflows From Financing Activities | -13.131M | -11.107M | 307.109M | 191.749M | 194.597M |
| Capital Expenditures | 3.739M | 4.401M | 3.743M | 4.921M | 1.485M |
| Change In Working Capital | -4.598M | -12.422M | -19.525M | 7.1M | - |
| Other Non Cash Items | 0.48M | -8.069M | -11.666M | 1.973M | -0.24M |
| Free Cash Flow | 15.349M | 6.237M | 3.216M | 8.085M | -5.855M |
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