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  2. Costain Group PLC (COST)

80.60p-2.40 (-2.89%)25 Apr 2024, 17:52
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Costain Group PLC Fundamentals

Company NameCostain Group PLCLast Updated2024-04-25
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue278.349 mMarket Cap£224.35 m
PE Ratio10.64Dividend per Share£0.00
Dividend Yield1.45Dividend Cover19.50
EPS£0.08EPS Growth (%)-0.14
PEG0DPS Growth (%)0
Debt Ratio0.0519Debt Equity Ratio0.0638
Asset Equity Ratio2.1358Cash Equity Ratio0.7493
Quick Ratio1.3455Current Ratio1.39
Price To Book Value1.0530ROCE0

Costain Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-182024-05-28GBP0.0080
Interim2023-09-212023-10-27GBP0.0040

Costain Group PLC Company Financials

Assets202320222021
Tangible Assets£26.80 m£32.00 m£32.00 m
Intangible Assets£45.70 m£52.20 m£52.50 m
Investments£400,000.00£400,000.00£400,000.00
Total Fixed Assets£144.10 m£166.80 m£172.90 m
Stocks0£200,000.00£300,000.00
Debtors£149.10 m£187.40 m£199.60 m
Cash & Equivalents£164.40 m£123.80 m£159.40 m
Other Assets£71.20 m£82.20 m£88.00 m
Total Assets£468.60 m£487.60 m£532.40 m
Liabilities202320222021
Creditors within 1 year£233.00 m£253.10 m£281.40 m
Creditors after 1 year£16.20 m£23.30 m£52.00 m
Other Liabilities000
Total Liabilities£249.20 m£276.40 m£333.40 m
Net assets£219.40 m£211.20 m£199.00 m
Equity202320222021
Called up share capital£138.30 m£137.50 m£137.50 m
Share Premium£16.40 m£16.40 m£16.40 m
Profit / Loss£30.90 m£32.80 m-£13.30 m
Other Equity£219.40 m£211.20 m£199.00 m
Preference & Minorities000
Total Capital Employed£219.40 m£211.20 m£199.00 m
Ratios202320222021
Debt Ratio£0.06£0.08£0.20
Debt-to-Equity£0.06£0.09£0.25
Assets / Equity2.13582.13582.1358
Cash / Equity0.74930.74930.7493
EPS£0.08£0.09-£0.02
Cash Flow202320222021
Cash from operating activities£55.70 m£14.10 m£29.50 m
Cashflow before financing£40.70 m-£34.30 m£10.70 m
Increase in Cash£40.60 m-£35.60 m£8.50 m
Income202320222021
Turnover£1.33 bn£1.42 bn£1.14 bn
Cost of sales£1.23 bn£1.33 bn£1.09 bn
Gross Profit£104.80 m£92.70 m£40.20 m
Operating Profit£26.80 m£34.90 m-£9.50 m
Pre-Tax profit£30.90 m£32.80 m-£13.30 m

Costain Group PLC Company Background

SectorIndustrials
ActivitiesCostain Group PLC offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, water sectors, rail. The company has two segments Transportation and Natural resources. Transportation segment covers highways, rail and nuclear markets and Natural resources segment comprises of water, power and oil and gas markets.
Latest Interim Date23 Aug 2023
Latest Fiscal Year End Date12 Mar 2024

Costain Group PLC Directors

AppointedNamePosition
2016-05-05Mr. David Philip AllveyNon-Executive Director,Chairman
2014-03-31Mr. Michael Richard AlexanderNon-Executive Director
2024-04-09Mr. Alexander John VaughanExecutive Director,Chief Executive Officer
2012-12-31Mr. John M BryantNon-Executive Director
2018-05-08Mr. James MorleyNon-Executive Director
2019-05-07Mr. Andrew Wyllie CBEExecutive Director,Chief Executive
2023-04-04Dr. Paul Golby CBENon-Executive Director,Chairman
2020-10-05Mr. Anthony Oliver BickerstaffExecutive Director,Finance Director
2006-12-18Mr. David George Jefferies CBENon-Executive Director,Chairman
2003-01-23Mr. Charles Joseph McCole BA,CAExecutive Director
2022-01-12Ms. Alison J Wood OBENon-Executive Director,Senior Independent Director
2007-05-08Mr. Mohd Azman SulaimanNon-Executive Director,Deputy Chairman
2008-01-10Mr. Frederick William OBENon-Executive Director
2023-04-04Ms. Jane Ann LodgeNon-Executive Director,Senior Independent Director
2024-04-09Ms. Jacqueline de Rojas CBENon-Executive Director
2024-04-09Baroness Kate Rock Non-Executive Director,Chairman
2024-04-09Ms. Helen Margaret WillisExecutive Director,Chief Financial Officer
2024-04-09Mr. Tony QuinlanNon-Executive Director,Senior independent director
2024-04-09Mr. Neil CrockettNon-Executive Director

Costain Group PLC Contact Details

Company NameCostain Group PLC
AddressCostain House, Vanwall Business Park, Maidenhead, SL6 4UB
Telephone+44 1628842444
Websitehttps://www.costain.com

Costain Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2072127500
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerInvestec Bank PLC
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
BankNational Westminster Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
BankLloyds Bank PLC
Financial AdviserRothschild
Phone+44 2072805000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserInstinctif Partners
Phone+44 2074572020

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