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Costain Group PLC Fundamentals

Company NameCostain Group PLCLast Updated2025-04-04
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue268.766 mMarket Cap£266.88 m
PE Ratio8.95Dividend per Share£0.00
Dividend Yield1.21Dividend Cover19.50
EPS£0.08EPS Growth (%)-0.14
PEG0DPS Growth (%)0
Debt Ratio0.0460Debt Equity Ratio0.0556
Asset Equity Ratio2.1420Cash Equity Ratio0.7208
Quick Ratio1.3491Current Ratio1.40
Price To Book Value1.1322ROCE0

Costain Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-172025-05-29GBP0.0200
Interim2024-09-122024-10-18GBP0.0040
Prelim2024-04-182024-05-28GBP0.0080
Interim2023-09-212023-10-27GBP0.0040

Costain Group PLC Company Financials

Assets20232022
Tangible Assets£26.80 m£32.00 m
Intangible Assets£45.70 m£52.20 m
Investments£400,000.00£400,000.00
Total Fixed Assets£144.10 m£166.80 m
Stocks0£200,000.00
Debtors£149.10 m£187.40 m
Cash & Equivalents£164.40 m£123.80 m
Other Assets£71.20 m£82.20 m
Total Assets£468.60 m£487.60 m
Liabilities20232022
Creditors within 1 year£233.00 m£253.10 m
Creditors after 1 year£16.20 m£23.30 m
Other Liabilities00
Total Liabilities£249.20 m£276.40 m
Net assets£219.40 m£211.20 m
Equity20232022
Called up share capital£138.30 m£137.50 m
Share Premium£16.40 m£16.40 m
Profit / Loss£30.90 m£32.80 m
Other Equity£219.40 m£211.20 m
Preference & Minorities00
Total Capital Employed£219.40 m£211.20 m
Ratios20232022
Debt Ratio£0.06£0.08
Debt-to-Equity£0.06£0.09
Assets / Equity2.14202.1420
Cash / Equity0.72080.7208
EPS£0.08£0.09
Cash Flow20232022
Cash from operating activities£55.70 m£14.10 m
Cashflow before financing£40.70 m-£34.30 m
Increase in Cash£40.60 m-£35.60 m
Income20232022
Turnover£1.33 bn£1.42 bn
Cost of sales£1.23 bn£1.33 bn
Gross Profit£104.80 m£92.70 m
Operating Profit£26.80 m£34.90 m
Pre-Tax profit£30.90 m£32.80 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. The transportation segment covers highways, rail, and nuclear markets and the Natural resources segment comprises ofwater, power and oil and gas markets.
Latest Interim Date21 Aug 2024
Latest Fiscal Year End Date11 Mar 2025

Costain Group PLC Directors

AppointedNamePosition
2016-05-05Mr. David Philip AllveyNon-Executive Director,Chairman
2014-03-31Mr. Michael Richard AlexanderNon-Executive Director
2024-10-11Mr. 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 Jane 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
2024-10-30Ms. 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