PLUS1
Coventry Financial Data
| Company name: | Coventry Group Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000CYG6 |
| Year established: | 1999 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Industrial Distribution |
| Place of incorporation: | Australia (AU) | Industry group name | Industrial Distribution |
| Doing business in: | Australia (AU) | Address | 235 Settlement Road Thomastown, P.O. Box 526, 3074 |
| Tel.: | +61 392058290 | City/Country: | Melbourne, Australia |
| Fax: | +61 1800008592 | Web 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 |
|---|---|---|---|---|---|---|---|
| 1.80 | -0.03[-1.64%] | 1.62 | 1.80 | 1.83 | 1.83 | 1.79 | 42,158 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 77.08287204 | 89.699667 | 0.36 | 0.13 | - | 13.61 | - | 0.96 - 1.85 |
CYG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.83 |
PE Ratio | 13.61 |
Market Capitalisation | 77.08M |
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 | 0.18 |
Gross gearing | 0.00% |
Net Debt | -4.97M |
CYG Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 1.85 | 1.62 |
| 1 Month | 1.85 | 1.55 |
| 3 Months | 1.85 | 1.40 |
| 6 Months | 1.85 | 1.40 |
| 1 Year | 1.85 | 0.955 |
| 3 Years | 1.85 | 0.465 |
| 5 Years | 1.85 | 0.465 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 1.63 | 1.706 | 1.81 | 4,922 | 140,056 | 37,143 | 0.17 | 10.43% |
| 1 Month | 1.66 | 1.6588 | 1.77 | 2 | 140,056 | 14,741 | 0.14 | 8.43% |
| 3 Months | 1.66 | 1.5958 | 1.60 | 2 | 333,449 | 23,352 | 0.14 | 8.43% |
| 6 Months | 1.495 | 1.57 | 1.59 | 2 | 333,449 | 28,284 | 0.305 | 20.4% |
| 1 Year | 1.105 | 1.4355 | 1.37 | 2 | 798,304 | 35,459 | 0.695 | 62.9% |
| 3 Years | 0.98 | 1.0807 | 1.03 | 2 | 1,819,073 | 48,916 | 0.82 | 83.67% |
| 5 Years | 0.95 | 1.057 | 0.999659 | 2 | 1,819,073 | 45,888 | 0.85 | 89.47% |
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 |
