OTC · Engineering & Construction

Costain Group PLC (CSGQF) Stock

$1.38 +0.00% OTC: CSGQF Industrials

Costain Group PLC delivers innovative infrastructure solutions throughout the United Kingdom, catering to vital sectors such as energy, water management, transportation, and defense. The company's activities are organized into two primary divisions: Transportation and Natural Resources.

Valuation

MetricValue
Price$1.38
Market Cap$363.95M
P/E Ratio15.45
P/B Ratio2.24
P/S Ratio0.55
EPS (TTM)$0.09
52-Week High$1.38
52-Week Low$0.95
Dividend Yield6.52%

Financials & Margins

MetricValue
ROE14.87%
ROA6.64%
ROCE17.01%
Gross Margin10.83%
Operating Margin4.49%
Net Margin3.57%
Debt/Equity0.10
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.3B$1.3B$1.0B
Operating Profit$-9.0M$46.0M$35.0M$31.0M$45.0M
Net Profit$-6.0M$26.0M$22.0M$31.0M$37.0M
EPS$-0.02$0.09$0.08$0.11$0.13
Op Margin-0.8%3.3%2.6%2.5%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$532.0M$482.0M$469.0M$547.0M$562.0M
Total Liabilities$333.0M$271.0M$249.0M$312.0M$304.0M
Cash$159.0M$124.0M$164.0M$159.0M$215.0M
Borrowings$66.0M$24.0M$25.0M$26.0M$25.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$14.0M$56.0M$43.0M$51.0M
Investing Cash Flow$-6.0M$-2.0M$0$-14.0M$-4.0M
Financing Cash Flow$-11.0M$-8.0M$-14.0M$-22.0M$-23.0M
Net Cash Flow$9.0M$-36.0M$41.0M$8.0M$32.0M
Free Cash Flow$27.0M$14.0M$56.0M$37.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA6.72
FCF Yield8.71%
Quick Ratio1.44
Interest Coverage11.17
Return 1Y3.13%
Return 3Y125.78%
Return 5Y—

Ownership

Insiders Held2.00%
Institutions Held48.08%
Institutions Float Held49.06%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series1,265,5912026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF369,9222026-05-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.308,1132026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.216,1522026-04-30
Dimensional ETF Trust-Dimensional International Small Cap Value ETF218,5092026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Costain Group PLC

Costain Group PLC delivers innovative infrastructure solutions throughout the United Kingdom, catering to vital sectors such as energy, water management, transportation, and defense. The company's activities are organized into two primary divisions: Transportation and Natural Resources. The Transportation division concentrates on projects involving road networks, railway systems, and integrated transport initiatives. Concurrently, the Natural Resources segment addresses requirements within the water, energy, and defense industries. Costain's comprehensive range of services includes strategic and advisory consulting for future development, advanced digital technology integration, optimizing asset performance, and the successful execution of complex programs. Founded in 1865, the company's main corporate office is located in Maidenhead, UK.

Costain Group PLC is headquartered in GB.

Costain Group PLC (CSGQF) stock trades at $1.38 with a market capitalization of $363.95M. The stock is valued at a price-to-earnings (P/E) ratio of 15.45, price-to-book of 2.24, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $0.95 and $1.38, and currently trades at its 52-week high. It pays a dividend yielding 6.52%.

On profitability, Costain Group PLC generates a return on equity (ROE) of 14.87%, above the typical market average, return on capital employed of 17.01%, an operating margin of 4.49%, a net profit margin of 3.57%.

Official website: www.costain.com

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