Shares Magazine
261.00p+0.00 (+0.00%)19 Dec 2024, 16:33
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Castings PLC Fundamentals
| Company Name | Castings PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 43.458 m | Market Cap | £113.43 m |
| PE Ratio | 9.41 | Dividend per Share | £0.18 |
| Dividend Yield | 7.05 | Dividend Cover | 2.17 |
| EPS | £0.38 | EPS Growth (%) | 0.21 |
| PEG | 0 | DPS Growth (%) | 0.0750 |
| Debt Ratio | 0.0118 | Debt Equity Ratio | 0.0133 |
| Asset Equity Ratio | 1.2796 | Cash Equity Ratio | 0.1278 |
| Quick Ratio | 2.3262 | Current Ratio | 3.53 |
| Price To Book Value | 0.8867 | ROCE | 0 |
Castings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-21 | 2025-01-02 | GBP | 0.0421 | |
| Prelim | 2024-07-18 | 2024-08-23 | GBP | 0.1419 | |
| Interim | 2023-11-23 | 2024-01-04 | GBP | 0.0413 | |
| Prelim | 2023-07-20 | 2023-08-18 | GBP | 0.1351 | |
| Interim | 2022-11-24 | 2023-01-05 | GBP | 0.0384 | |
| Prelim | 2022-07-21 | 2022-08-19 | GBP | 0.1257 |
Castings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £61.80 m | £60.35 m | £62.80 m | £67.11 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | £356,000.00 | £396,000.00 | £308,000.00 |
| Total Fixed Assets | £61.80 m | £60.71 m | £63.20 m | £67.42 m |
| Stocks | £33.14 m | £26.09 m | £25.89 m | £18.72 m |
| Debtors | £38.89 m | £46.52 m | £34.98 m | £31.41 m |
| Cash & Equivalents | £32.53 m | £35.57 m | £35.74 m | £36.09 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £174.06 m | £174.43 m | £165.19 m | £157.59 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £34.03 m | £37.05 m | £28.48 m | £24.55 m |
| Creditors after 1 year | £6.03 m | £5.72 m | £5.22 m | £3.57 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £40.06 m | £42.77 m | £33.70 m | £28.13 m |
| Net assets | £133.99 m | £131.66 m | £131.50 m | £129.46 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £4.36 m | £4.36 m | £4.36 m | £4.36 m |
| Share Premium | £874,000.00 | £874,000.00 | £874,000.00 | £874,000.00 |
| Profit / Loss | £21.29 m | £16.71 m | £12.07 m | £4.99 m |
| Other Equity | £133.99 m | £131.66 m | £131.50 m | £129.46 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £133.99 m | £131.66 m | £131.50 m | £129.46 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.2796 | 1.2796 | 1.2796 | 1.2796 |
| Cash / Equity | 0.1278 | 0.1278 | 0.1278 | 0.1278 |
| EPS | £0.38 | £0.32 | £0.20 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £20.55 m | £19.84 m | £10.38 m | £12.43 m |
| Cashflow before financing | £5.94 m | £6.01 m | £3.60 m | £5.90 m |
| Increase in Cash | -£3.04 m | -£179,000.00 | -£347,000.00 | £2.69 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £224.41 m | £200.99 m | £148.58 m | £114.70 m |
| Cost of sales | £181.12 m | £162.08 m | £118.11 m | £94.87 m |
| Gross Profit | £43.29 m | £38.91 m | £30.48 m | £19.83 m |
| Operating Profit | £19.76 m | £16.37 m | £12.03 m | £4.91 m |
| Pre-Tax profit | £21.29 m | £16.71 m | £12.07 m | £4.99 m |
Castings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Castings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, itderives a majority of its revenue from Sweden and also has a presence in the United Kingdom, Netherlands, Rest of Europe, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors. |
| Latest Interim Date | 13 Nov 2024 |
| Latest Fiscal Year End Date | 12 Jun 2024 |
Castings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2002-03-05 | Mr. John Christopher Roby | Executive Director,Finance Director and Company Secretary |
| 2008-03-20 | Mr. Anthony James Smith | Non-Executive Director |
| 2024-06-25 | Mr. Brian John Cooke | Non-Executive Director |
| 2014-09-30 | Mr. Graham Cooper | Executive Director,Managing Director, William Lee Ltd |
| 2019-03-29 | Mr. Gerard Bernard Wainwright | Non-Executive Director |
| 2017-10-20 | Mr. Mark Andrew Lewis | Executive Director,Managing Director, CNC Speedwell Ltd |
| 2017-03-31 | Mr. David John Gawthorpe | Executive Director,Chief Executive Officer |
| 2024-06-25 | Mr. Andrew Keith Eastgate | Non-Executive Director,Senior Independent Director |
| 2024-09-09 | Mr. Steve J Mant | Executive Director,Group Finance Director and Company Sec |
| 2024-11-15 | Mr. Adam Vicary | Executive Director,Chief Executive Officer |
Castings PLC Contact Details
| Company Name | Castings PLC |
|---|---|
| Address | Lichfield Road, Brownhills, WS8 6JZ |
| Telephone | +44 1543374341 |
| Website | https://www.castings.plc.uk |
Castings PLC Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1212655000 |
| Fax | +44 1212655050 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 1212001050 |
| Fax | +44 1216261040 |
| Solicitor | Enoch Evans |
|---|---|
| Phone | (01922) 720333 |
| Fax | (01922) 720623 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | 0121 423 8900 |
| Fax | 0121 423 8901 |
| Bank | HSBC Bank PLC |
|---|
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Risers/fallers data from previous trading day. Today's data available from 8:15am.