Coventry Financial Data

Company name:Coventry Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CYG6
Year established:1999Company sector name:Industrials
Trading currency:AUDIndustry name:Industrial Distribution
Place of incorporation:Australia (AU)Industry group nameIndustrial Distribution
Doing business in:Australia (AU)Address235 Settlement Road
Thomastown, P.O. Box 526, 3074
Tel.:+61 392058290City/Country:Melbourne, Australia
Fax:+61 1800008592Web address:http://www.cgl.com.au
Company description:Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners and associated products and cabinet making hardware. The Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. The company generates maximum revenue from Trade Distribution segment.
Price Price change [%] Bid Offer Open High Low Volume
1.23  -0.02[-1.6%] 1.23 1.25 1.235 1.25 1.22 9,953
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
52.652235 89.699667 0.36 0.13 - 9.30 - 1.11 - 1.85

CYG KEY FIGURES (at previous day's close)

Yesterday's Close
1.25
PE Ratio
9.30
Market Capitalisation
52.65M
Latest Shares Outstanding
89.70M
Earnings pS (EPS)
0.13
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
34.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
36.86%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.58%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.10%
Current Ratio
2.36
Leverage Ratio (Assets/Equity)
1.63%
Interest Cover
-6.95
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1.52
Cash pS
0.12
Book-Value pS
2.20
Tangible Book-Value pS
0.25
Cash Flow pS
-
Free Cash Flow pS
-0.15
Spread
0.02
Gross gearing
0.00%
Net Debt
-4.97M

CYG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.301.22
1 Month1.371.205
3 Months1.371.105
6 Months1.72251.105
1 Year1.851.105
3 Years1.850.465
5 Years1.850.465

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.301.2531.2329,9534,236-0.07-5.38%
1 Month1.251.26221.262101,60913,844-0.02-1.6%
3 Months1.3051.2441.252101,60913,332-0.075-5.75%
6 Months1.72251.38991.382104,41013,104-0.4925-28.59%
1 Year1.441.49341.532333,44921,462-0.21-14.58%
3 Years0.891.16331.0821,819,07340,1270.3438.2%
5 Years0.7551.13731.0721,819,07340,3610.47562.91%

CYG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
0.01
-0.01
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.03
-0.15
-0.16
-0.09
Revenue growth
-0.00
-0.04
-0.07
-0.09
Operating income growth
-
-
-
-
Net income growth
-
-
0.01
-0.01
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.00
-0.04
-0.07
-0.09

CYG Income Statement June 29 2018 (AUD)

Total Revenue
168.739
Operating Revenue
168.739
Cost of Revenue
106.535
Gross Profit
62.204
Operating Expenses
63.932
Selling,General and Administr...
58.444
General and Administrative Ex...
52.758
Salary and Benefit
42.702
Rent and Landing Fees
10.056
Selling and Marketing Expense
5.686
Depreciation,Amortization and...
1.337
Depreciation and Amortization
1.337
Depreciation
1.149
Amortization
0.188
Amortization of Intangibles
0.188
Other Operating Expenses
4.151
Operating Income
-1.728
Interest Income/Expense,Net-N...
-0.747
Interest Expense-Non Operatin...
0.747
Other Income/Expense,Net
-4.8
Special Income/Charges
-0.302
Restructuring and Merger&Acqu...
0.302
Other Non-Operating Income/Ex...
-4.498
Pretax Income
-7.275
Provision for Income Tax
1.026
Net Income Available to Commo...
5.651
Net Income
5.651
Net Income Including Noncontr...
5.977
Net Income from Continuing Op...
-8.301
Discontinued Operations
14.278
Minority Interest
-0.326
Basic EPS
0.13
Basic EPS from Continuing Ope...
-0.20
Basic EPS from Discontinued O...
0.33
Diluted EPS
0.13
Diluted EPS from Continuing O...
-0.20
Diluted EPS from Discontinued...
0.33
Basic Weighted Average Shares...
42.121788
Diluted Weighted Average Shar...
42.121788
Dividend Per Share
0.00
Net Income from Continuing an...
5.651
Normalized Income
-8.36759134021
Basic EPS,Continuing and Disc...
0.13
Diluted EPS,Continuing and Di...
0.13
Interest Expense
0.747
Net Interest Income
-0.747
Earning Before Interest and T...
-6.528
Earning Before Interest Tax D...
-5.191
Cost of Revenue,Reconciled
106.535
Depreciation,Reconciled
1.337
Net Income from Continuing Op...
-8.627
TotalUnusualItemsExcludingGoo...
-0.302
TotalUnusualItems
-0.302
Normalized Basic EPS
-0.19
Normalized Diluted EPS
-0.20
NormalizedEBITDA
-4.889
Tax rate for calculations
0.14

CYG Efficency Ratios (June 29 2018)

Days in sales
60.46
Days in inventory
163.98
Days in payment
93.07
Cash conversion cycle
131.38
Receivable turnover
6.04
Inventory turnover
2.23
Payable turnover
3.92
Fixed assets turnover
36.37
Assets turnover
1.69
ROE
0.09
ROA
0.06
ROIC
0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

CYG Financial Health Ratios (June 29 2018)

Current ratio
2.36
Quick ratio
0.99
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.63
Total debt to equity
-

CYG Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.16
Growth ann gross profit
-0.09
Avg gross margin
0.39
Avg post tax margin
-0.06
Avg pre tax marginr
-0.07
Avg net profit
-0.06
Avg ret commonr
-0.12
Avg ret assets
-0.09
Avg ret invested capital
-0.11

CYG Profitability Ratios (June 29 2018)

Gross margin
0.37
Operating margin
-0.01
EBT margin
-0.04
Tax rate
-
Net margin
0.03
Sales per employee
-
EBIT margin
-0.04
EBITDA margin
-0.03
Normalized net profit margin
-0.05
Interest coverage
-8.74
Inc per employee tot ops
-

CYG Valuation Ratios (June 28 2018)

Sales per share
3.96
Growth ann sales per share 5 ye...
0.03
Book value per share
1.53
CF per share
-0.07
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.79
Price to sales
0.30
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.07
Cash return
-

CYG Balance Sheet June 29 2018 (AUD)

Total Assets
98.686
Current Assets
81.914
Cash,Cash Equivalents,and Sho...
4.966
Cash and Cash Equivalents
4.966
Cash
4.966
Receivables
29.292
Accounts Receivable
27.828
Other Receivables
1.464
Inventories
46.444
Finished Goods
52.821
Inventories Adjustments/Allow...
-6.377
Prepaid Assets and Others
1.212
Total Non-Current Assets
16.772
Net Property,Plant,and Equipm...
4.581
Gross Property,Plant,and Equi...
4.581
Machinery,Furniture/Equipment
4.581
Goodwill and Other Intangible...
6.071
Goodwill
3.327
Other Intangible Assets
2.744
Deferred Non-Current Assets
6.12
Deferred Taxes,Non-Current As...
6.12
Total Liabilities
38.072
Current Liabilities
34.729
Payables and Accrued Expenses
30.522
Payables
30.522
Accounts Payable
30.522
Provisions,Current
0.09
Pension and Other Post-Retire...
3.701
Deferred Liabilities,Current
0.416
Deferred Taxes,Current Liabil...
0.416
Total Non-Current Liabilities
3.343
Trade and Other Payables, Non...
3.197
Employee Benefits
0.146
Pension and Other Postretirem...
0.146
Total Equity
60.614
Stockholder's Equity
60.614
Capital Stock
107.77
Common Stock
107.77
Retained Earnings
-42.187
Accumulated Gains/ Losses Not...
-4.969
Foreign Currency Translation ...
-1.587
Other Equity Adjustments
-3.382
Total Capitalization
60.614
Common Stock Equity
60.614
Net Tangible Assets
54.543
Working Capital
47.185
Invested Capital
60.614
Tangible Book Value
54.543
Ordinary Shares Number
41.972014
TotalLiabilitiesAsReported
38.072
TotalEquityAsReported
60.614

CYG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
184.245
Receipts from Customers
184.245
Classes of Cash Payments
-187.585
Payments to Suppliers for Goo...
-187.585
Interest Paid, Direct
-0.509
Taxes Refund/Paid, Direct
-0.23
Cash Flow from Investing Acti...
19.442
Cash Flow from Continuing Inv...
19.442
Purchase/Sale of Property,Pla...
-1.255
Purchase of Property,Plant an...
-1.782
Sale of Property,Plant,and Eq...
0.527
Purchase/Sale of Intangibles,...
-0.324
Purchase of Intangibles
-0.324
Interest Received, CFI
9,000.00
Other Investing Changes,Net
21.012
Cash Flow from Financing Acti...
-14.483
Cash Flow from Continuing Fin...
-14.483
Issuance/Payments of Debt,Net
-8.045
Issuance/Payments of Long Ter...
-8.045
Proceeds or Issuance of Long ...
68.896
Payments to Settle Long Term ...
-76.941
Issuance/Payments of Common S...
-0.373
Payments for Common Stock
-0.373
Cash Dividends Paid
-0.138
Common Stock Dividends Paid
-0.138
Other Financing Changes, Net
-5.927
Cash and Cash Equivalents,End...
4.966
Change in Cash
0.88
Effect of Exchange Rate Chang...
-1.063
Cash and Cash Equivalents,Beg...
5.149
Income Tax Paid, Supplemental...
0.23
Interest Paid, Supplemental D...
0.509
Capital Expenditure
-2.106
Issuance of Debt
68.896
Repayment of Debt
-76.941
Repurchase of Capital Stock
-0.373
Free Cash Flow
-6.185
ChangeinCashSupplementalAsRep...
0.88


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