ASX Share rice
Sat 19 Jun 2021 - 09:25:am (Sydney)

CYG Share Price

COVENTRY GROUP LIMITEDCYGCapital Goods

CYG Company Information

Name:

Coventry Group Ltd

Sector:

Industrials

Industry:

Industrial Distribution

GIC Industry:

Trading Companies & Distributors

GIC Sub Industry:

Trading Companies & Distributors

Address:

235 Settlement Road Thomastown VIC Australia 3074

Phone:

61 3 9205 8290

CEO, MD & Director:

Mr. Robert James Bulluss FCPA, GAICD, B BUS (Acc)

Chief Financial Officer:

Mr. Rodney J. Jackson

Chief Information Officer:

Mr. Ken Lam

Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

Company Overview:

Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand. It operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial fasteners, stainless steel fasteners and hardware, construction fasteners, specialized fastener products and systems, and associated industrial tools and consumables. It also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries. The Fluids Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems, as well as sells pneumatic components, and hydraulic associated products and consumables; and services and repairs rock hammers. Coventry Group Ltd was incorporated in 1936 and is headquartered in Thomastown, Australia.

CYG Share Price Information

Shares Issued:

90.01M

Market Capitalisation:

$127.37M

Dividend per Share:

$0.025

Ex Dividend Date:

2015-10-09

Dividend Yield:

1.77%

Revenue (TTM):

$262.71M

Revenue Per Share (TTM):

$2.88

Earnings per Share:

$0.011

Profit Margin:

0.004

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

0.123

Gross Profit(TTM):

$93.09M

Diluted Earnings Per Share (TTM):

$0.011

QuarterlyEarnings Growth(YOY):

0.087

CYG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,627,000

Change To Liabilities:

$2.76M

Total Cashflow From Investing Activities:

$-4,627,000

Net Borrowings:

$-7,288,000

Net Income:

$791K

Total Cash From Operating Activities:

$14.79M

Depreciation:

$11.97M

Other Cashflow From Investing Activities:

$235K

Change To Inventory:

$2.39M

Change To Account Receivables:

$774K

Capital Expenditures:

$4.92M

CYG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-17,030,000

Net Income:

$791K

Gross Profit:

$93.09M

Operating Income:

$12.73M

Other Operating Expenses:

$11.29M

Interest Expense:

$1.32M

Income Tax Expense:

$-17,821,000

Total Revenue:

$247.57M

Total Operating Expenses:

$80.36M

Cost Of Revenue:

$154.47M

CYG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$21.51M

Total Liabilities:

$113.44M

Total Stockholder Equity:

$102.12M

Other Current Liabilities:

$9.49M

Total Assets:

$215.56M

Common Stock:

$149.62M

Other Current Assets:

$336K

Retained Earnings:

$-42,109,000

Other Liabilities:

$3.64M

Good Will:

$26.40M

Other Assets:

$20.84M

Cash:

$7.54M

Total Current Liabilities:

$67.24M

Short-Term Debt:

$10.87M

Property - Plant & Equipment:

$46.61M

Net Tangible Assets:

$54.22M

Total Current Assets:

$100.21M

Net Receivables:

$35.68M

Short-Term Investments:

$115.35M

Inventory:

$53.56M

Accounts Payable:

$31.34M

Short-Term Investments:

$115.35

Non Current Liabilities Total:

$46.20M

CYG Share Price History

CYG News

25 May, 2021
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
29 Jan, 2021
Most readers would already be aware that Coventry Group's (ASX:CYG) stock increased significantly by 13% over the past...
25 Nov, 2020
Coventry Group Ltd (ASX:CYG) shareholders should be happy to see the share price up 20% in the last quarter. But that...
28 Aug, 2020
This article will reflect on the compensation paid to Robert Bulluss who has served as CEO of Coventry Group Ltd...

CYG Dividend Payments

EX-Date Dividend Amount
2010-03-03$0.0534
2010-08-31$0.0713
2011-03-07$0.0534
2011-06-20$0.0445
2011-09-02$0.0980
2012-03-05$0.0980
2012-09-03$0.0980
2013-03-04$0.0980
2013-09-02$0.0980
2014-03-03$0.0980
2014-07-11$0.0980
2014-09-03$0.0980
2015-03-04$0.1559
2015-10-09$0.0223

CYG Dividends (last 6 Years)