Coats Group plc logo

Coats Group plc (CGGGF)

Market Closed
2 Jun, 20:00
OTC PINK OTC PINK
$
1. 0800
0
0%
$
2.13B Market Cap
- P/E Ratio
0.05% Div Yield
10,000 Volume
- Eps
$ 1.08
Previous Close
Add Transaction
Day Range
1.08 1.08
Year Range
0.9621 1.29
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Coats Group plc (CGGGF) Statistics

Valuation metrics

Market Cap 2.13B
Enterprise value 3.07B
Trailing P/E (ttm) 15.86
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.45
Price/Book (mrq) 2.94
Enterprise Value/Revenue 2.1
Enterprise Value/EBITDA 9.87

Overview

Shares outstanding 1.91B
Float 1.9B
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.7%
Average volume (10 days) 2.19K
Average volume (90 days) 3.45K

Price summary

52-Week low 0.96
52-Week high 1.29
Beta 1.28
50-Day moving average 1.12
200-Day moving average 1.11

Dividends and splits

Forward annual dividend rate 0.05
Forward annual dividend yield 0.0411%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0295%
5-Year annual dividend yield -
Payout ratio 0.47
Dividend Date 28 May 2026
Ex-Dividend Date 7 May 2026
Last split factor 11:10
Last split Date 7 Jun 2010

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019

Profitability

Profit margin 0.07%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.24%

Income Statement

Revenue (ttm) 1.46B
Revenue per share (ttm) 0.84
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 575.1M
EBITDA 363.8M
Net income to common (ttm) 118.9M
Diluted EPS (ttm) 0.07
Quarterly earnings growth (yoy) 1.25%

Balance Sheet

Total cash (mrq) 232M
Total cash per share (mrq) 0.12
Total debt (mrq) 1.14B
Total Debt/Equity (mrq) 149.3
Current ratio (mrq) 1.56%
Book value per share (mrq) 0.38

Cash Flow

Cash flow statement 224.7M
Levered free cash flow (LFCF) 211.54M