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Year on year Costain Group PLC 's revenues fell -6.29% from 1.42bn to 1.33bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 25.90m to 22.10m, a -14.67% decrease.
| Gross margin | 7.87% |
|---|---|
| Net profit margin | 1.66% |
| Operating margin | 2.01% |
| Return on assets | 4.62% |
|---|---|
| Return on equity | 10.26% |
| Return on investment | 9.40% |
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Cash flow in GBPView more
In 2023, Costain Group PLC increased its cash reserves by 32.79%, or 40.60m. The company earned 55.70m from its operations for a Cash Flow Margin of 4.18%. In addition the company used 100.00k on investing activities and also paid 15.00m in financing cash flows.
| Cash flow per share | 0.1354 |
|---|---|
| Price/Cash flow per share | 5.51 |
| Book value per share | 0.7929 |
|---|---|
| Tangible book value per share | 0.6277 |
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Balance sheet in GBPView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.1108 |
|---|---|
| Total debt/total capital | 0.0997 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -16.30%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.83% |
|---|---|
| Div growth rate (5 year) | -38.30% |
| Payout ratio (TTM) | 4.98% |
| EPS growth(5 years) | -21.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.68 |
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