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Castings PLC

291.31p +$15.31 (+5.55%)

LSE · 15 Sep 2026 10:47 UTC

Previous Close

308p

Day Range

287p309p

Year Range

202.28p340p

Market Cap

126.65M

AVG Volume

57.06K

Trailing/Forward PE

16.78/1315.41

PEG ratio

1.82

Dividend Yield

6.32%

Next Earnings Date

2026-11-06

Primary Exchange

London Stock Exchange

Revenue (GBP)

CGS.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	85.67M
25 Q2	87.56M
24 Q4	87.79M
24 Q2	89.18M
23 Q4	113.08M
23 Q2	111.33M
22 Q4	115.39M
22 Q2	85.6M
21 Q4	78.84M
21 Q2	69.75M

Net Income (GBP)

CGS.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	3.82M
25 Q2	3.73M
24 Q4	1.1M
24 Q2	3.07M
23 Q4	9.03M
23 Q2	7.69M
22 Q4	7.75M
22 Q2	6.04M
21 Q4	4.17M
21 Q2	4.38M

Operating Income (GBP)

CGS.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	5.17M
25 Q2	4.79M
24 Q4	1.28M
24 Q2	3.5M
23 Q4	10.15M
23 Q2	9.61M
22 Q4	9.02M
22 Q2	7.35M
21 Q4	6.64M
21 Q2	5.39M

EBITDA (GBP)

CGS.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	9.19M
25 Q2	9.33M
24 Q4	6.29M
24 Q2	7.69M
23 Q4	15.08M
23 Q2	13.53M
22 Q4	13.67M
22 Q2	11.35M
21 Q4	11.19M
21 Q2	9.44M

Cash Flows (GBP)

CGS.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	3.81M
25 Q2	6.37M
24 Q4	-1.81M
24 Q2	-5.81M
23 Q4	1.4M
23 Q2	9.57M
22 Q4	10.59M
22 Q2	3.08M
21 Q4	1.29M
21 Q2	4.73M

EPS (GBP)

CGS.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.09
25 Q2	0.09
24 Q4	0.03
24 Q2	0.07
23 Q4	0.21
23 Q2	0.18
22 Q4	0.18
22 Q2	0.14
21 Q4	0.1
21 Q2	0.1

Expenses (GBP)

CGS.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	16.16M
25 Q2	20.16M
24 Q4	24.22M
24 Q2	18.25M
23 Q4	16.65M
23 Q2	16.46M
22 Q4	15.33M
22 Q2	13.42M
21 Q4	11.89M
21 Q2	10.94M

Cash & Debt (GBP)

CGS.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	17.39M
25 Q2	15.53M
24 Q4	16.12M
24 Q2	16.35M
23 Q4	32.53M
23 Q2	31.26M
22 Q4	35.57M
22 Q2	25.59M
21 Q4	35.74M
21 Q2	34.65M

Debt ratios

CGS.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.47
25 Q2	-0.35
24 Q4	-0.33
24 Q2	-0.29
23 Q4	-0.61
23 Q2	-0.63
22 Q4	-0.78
22 Q2	-0.6
21 Q4	-1.02
21 Q2	-1.02

Margins

CGS.L Margins by quarter
Period	Margins
25 Q4	18.06%
25 Q2	18.04%
24 Q4	14.23%
24 Q2	16.82%
23 Q4	19.44%
23 Q2	19.13%
22 Q4	18.7%
22 Q2	20.25%
21 Q4	20.97%
21 Q2	20%

Return on Capital

CGS.L Return on Capital by quarter
Period	Return on Capital
25 Q4	3%
25 Q2	2.98%
24 Q4	0.86%
24 Q2	2.4%
23 Q4	6.74%
23 Q2	6.08%
22 Q4	5.89%
22 Q2	4.82%
21 Q4	3.17%
21 Q2	3.4%

Shares Outstanding

CGS.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	43.46M
25 Q2	43.48M
24 Q4	43.63M
24 Q2	43.66M
23 Q4	43.61M
23 Q2	43.52M
22 Q4	43.63M
22 Q2	43.57M
21 Q4	43.71M
21 Q2	43.63M

Dividends (GBP)

CGS.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	14.19
Nov 25	4.21
Jul 25	14.19
Nov 24	4.21
Jul 24	14.19
Jun 24	7
Nov 23	4.13
Jul 23	13.51
Jun 23	15
Nov 22	3.84

Book Value Per Share (GBP)

CGS.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	2.93
25 Q2	2.88
24 Q4	2.92
24 Q2	2.93
23 Q4	3.07
23 Q2	2.91
22 Q4	3.02
22 Q2	2.88
21 Q4	3.01
21 Q2	2.95

Total Assets (GBP)

CGS.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	164.95M
25 Q2	165.81M
24 Q4	168.27M
24 Q2	163.69M
23 Q4	174.06M
23 Q2	166.15M
22 Q4	174.43M
22 Q2	155.26M
21 Q4	165.19M
21 Q2	157M

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Castings PLC

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