Castings

(CGS)
Sector: Industrial Engineering
296.00p
3.00p 1.02
Last updated: 16:36:36

Share information

Name Castings
Epic CGS
Isin GB0001795680
Index MID300
Industry Industrial Engineering

Key numbers

Latest share price 296.00p Net gearing n/a
Market capitalisation £128.34 Debt ratio n/a
Shares in issue 43.36 Debt-to-equity ratio n/a
P/E ratio 10.9 Assets / equity ratio n/a
Total dividends per share 4.13p Price to book value n/a
Dividend yield 5 ROCE 11.92
Dividend cover 1.82 EPS growth 62
Earning per share 31.66 52-week high / low 291.21p / 400.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-11-23 2024-01-04 4.13p
Final 2023-07-20 2023-08-18 13.51p
Special 2023-06-22 2023-07-26 15.00p
Interim 2022-11-24 2023-01-05 3.84p
Final 2022-07-21 2022-08-19 12.57p
Special 2022-06-23 2022-07-26 15.00p
Interim 2021-11-25 2022-01-06 3.66p
Final 2021-07-22 2021-08-23 11.69p
Interim 2020-11-26 2021-01-07 3.57p

Contact details

Company name Castings
Address Lichfield Road, Brownhills, Walsall, West Midlands, WS8 6JZ
Telephone +44 (0) 15 4337 4341
Website http://www.castings.plc.uk/

Directors

Director Position
Mr Adam Vicary CEO
Mr Mark Smith Non-Executive Director
Mr Alec Jones Non-Executive Chairman
Mr Andrew Keith Eastgate Senior Independent Director
Mr Steve Mant Finance Director and Secretary

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 60.71 63.2 67.42
Inventory / work in progress 26.09 25.89 18.72
Trade and other receivables 51.08 39.87 35.36
Cash and equivalents 35.57 35.74 36.09
Other current assets and asset held for resale 0.98 0.49 n/a
Total of all assets 174.43 165.19 157.59
Liabilities £ (m) 2023 2022 2021
Short term liabilities 37.05 28.48 24.56
Long term liabilities 5.72 5.22 3.57
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 42.77 33.7 28.12
Net assets £ (m) 2023 2022 2021
Net assets 131.66 131.5 129.46
Equity £ (m) 2023 2022 2021
Share capital 4.36 4.36 4.36
Minority interests n/a n/a n/a
Retained earnings 126.64 126.33 124.21
Share premium account 0.87 0.87 0.87
Total equity 131.66 131.5 129.46
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 16.37 12.03 4.91
Pre-tax profit 16.71 12.07 4.99