ASX Share rice
Fri 07 Aug 2020 - 08:03: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

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 segments. The Trade Distribution segment 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 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:

89.81M

Market Capitalisation:

$57.03M

Revenue (TTM):

$235.36M

Revenue Per Share (TTM):

$3.82

Earnings per Share:

$0.048

Profit Margin:

0.0126

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

0.368

Gross Profit(TTM):

$78.72M

Diluted Earnings Per Share (TTM):

$0.048

CYG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-44,574,000

Change To Liabilities:

$2.10M

Total Cashflow From Investing Activities:

$-44,574,000

Net Borrowings:

$9.41M

Net Income:

$-1,426,000

Total Cash From Operating Activities:

$-4,370,000

Depreciation:

$1.42M

Other Cashflow From Investing Activities:

$34K

Change To Inventory:

$-2,111,000

Change To Account Receivables:

$-4,499,000

Sale Purchase Of Stock:

$-2,894,000

Capital Expenditures:

$1.49M

CYG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-741,000

Net Income:

$-1,426,000

Gross Profit:

$78.72M

Operating Income:

$8.15M

Other Operating Expenses:

$12.91M

Interest Expense:

$624K

Income Tax Expense:

$685K

Total Revenue:

$202.35M

Total Operating Expenses:

$70.57M

Cost Of Revenue:

$123.62M

CYG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$20.17M

Total Liabilities:

$57.26M

Total Stockholder Equity:

$101.03M

Other Current Liabilities:

$7.66M

Total Assets:

$158.29M

Common Stock:

$149.52M

Other Current Assets:

$136K

Retained Earnings:

$-43,613,000

Other Liabilities:

$3.39M

Good Will:

$26.40M

Other Assets:

$1.19M

Cash:

$5.31M

Total Current Liabilities:

$53.88M

Short-Term Debt:

$9.41M

Property - Plant & Equipment:

$5.86M

Net Tangible Assets:

$54.47M

Total Current Assets:

$104.68M

Net Receivables:

$36.21M

Short-Term Investments:

$53.61M

Inventory:

$59.89M

Accounts Payable:

$38.20M

Non Currrent Assets (Other):

$53.61M

Short-Term Investments:

$53.61

Non Current Liabilities Total:

$3.39M

CYG Share Price History

CYG News

03 Mar, 2020
Today we'll look at Coventry Group Ltd (ASX:CYG) and reflect on its potential as an investment. In particular, we'll...
03 Jan, 2020
Robert Bulluss has been the CEO of Coventry Group Ltd (ASX:CYG) since 2017. This analysis aims first to contrast CEO...
31 Oct, 2019
Every investor in Coventry Group Ltd (ASX:CYG) should be aware of the most powerful shareholder groups. Generally...
25 Sep, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
08 Aug, 2019
While it may not be enough for some shareholders, we think it is good to see the Coventry Group Ltd (ASX:CYG) share...

CYG Dividend Payments

EX-Date Dividend Amount
2010-03-02$0.0600
2010-08-31$0.0800
2011-03-06$0.0600
2011-09-02$0.1100
2012-03-04$0.1100
2012-09-03$0.1100
2013-03-03$0.1100
2013-09-02$0.1100
2014-03-02$0.1100
2014-09-03$0.1100
2015-03-03$0.0425
2015-10-08$0.0250

CYG Dividends (last 6 Years)