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Year on year Costain Group PLC grew revenues 25.21% from 1.14bn to 1.42bn while net income improved from a loss of 5.80m to a gain of 25.90m.
Gross margin | 6.52% |
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Net profit margin | 1.82% |
Operating margin | 2.46% |
Return on assets | 5.11% |
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Return on equity | 12.63% |
Return on investment | 10.75% |
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Cash flow in GBPView more
In 2022, cash reserves at Costain Group PLC fell by 35.60m. However, the company earned 14.10m from its operations for a Cash Flow Margin of 0.99%. In addition the company used 1.30m on investing activities and also paid 48.40m in financing cash flows.
Cash flow per share | 0.1341 |
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Price/Cash flow per share | 3.85 |
Book value per share | 0.7677 |
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Tangible book value per share | 0.578 |
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Balance sheet in GBPView more
Current ratio | 1.28 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.1141 |
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Total debt/total capital | 0.1024 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 543.60%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.01% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -19.13 |
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EPS (TTM) vs TTM 1 year ago | 523.70 |
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