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Home CompaniesCoventry Group Ltd

Coventry Group Ltd

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
0.37 AUD 0.00(0%)
Last update at 2026-11-05T05:10:00Z
VOLUME
35994
Market Cap
51.45M

Momentum Score

…

Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; fastener products and systems; and industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluid Systems segment designs, manufactures, distributes, and installs lubrication and hydraulic fluid systems and hoses; distributes connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems; sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers and repair services. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.36
Low
0.37
High
52 Week Price Range
0.28
Low
0.62
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Coventry Group Ltd is an Australian distributor of industrial products and services to trade, manufacturing, construction and mining customers in Australia and New Zealand. Long-term growth may be supported by aftermarket demand, branch and e-commerce expansion and selective acquisitions that could improve scale, which may appeal to investors seeking exposure to recurring parts-and-service revenues.
Key risks include cyclical exposure to construction and resources, margin pressure from competition and supply-chain or execution risks from acquisitions, which investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.37
Dividend Yield
-
Revenue TTM
371.28M
Revenue Per Share
2.80
Gross Profit TTM
153.58M
Debt / Equity
1.47
ROE
-14.14%
Net Debt
148.71M
ROCE
-1.68%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -17.32M -32.37M 1.07M 3.72M 7.34M
Net income -15.22M -29.55M 0.66M 2.47M 4.84M
Selling general administrative - 4.12M 91.28M 89.47M 76.00M
Selling and marketing expenses - 6.73M 7.93M 8.29M 8.01M
Gross profit 33.27M 157.27M 154.48M 143.09M 126.64M
Reconciled depreciation - 22.38M 18.55M 16.39M 14.14M
Ebit -3.99M 3.01M 4.98M 6.21M 10.61M
Ebitda 19.32M 8.16M 23.53M 22.60M 24.75M
Depreciation and amortization 23.32M 5.15M 18.55M 16.39M 14.14M
Operating income -3.99M 8.85M 29.01M 10.55M 8.16M
Other operating expenses 379.28M 315.87M 341.80M 82.30M 81.33M
Interest expense 10.62M 7.19M 6.76M 2.49M 1.11M
Tax provision - -2.82M 0.41M 1.25M 2.50M
Interest income - 0.21M 0.28M 5.49M 0.32M
Net interest income - -9.52M -8.14M -5.49M -4.88M
Income tax expense -2.10M 2.82M 0.41M 1.25M 2.50M
Total revenue 375.29M 364.63M 370.81M 358.54M 322.32M
Total operating expenses 37.27M 108.51M 125.47M 121.40M 103.70M
Cost of revenue 342.02M 207.36M 216.33M 215.45M 195.69M
Total other income expense net -13.33M -41.23M -27.94M -11.75M -10.71M
Net income from continuing ops - -29.55M 0.66M 2.47M 4.84M
Net income applicable to common shares - -29.55M 0.66M 2.47M 4.84M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 327.65M 328.17M 349.38M 282.80M 278.80M
Intangible assets 20.90M 25.78M 18.32M 17.84M 18.68M
Other current assets 6.92M 3.41M 5.53M 2.71M 4.59M
Total liab 223.58M 216.97M 206.31M 169.85M 165.21M
Total stockholder equity 104.07M 111.20M 143.07M 112.95M 113.59M
Other current liab 9.42M - 10.37M 59.63M 67.78M
Common stock 201.12M - 186.23M 152.72M 151.62M
Capital stock - 189.38M 186.23M 152.72M 151.62M
Retained earnings -88.13M -72.91M -43.35M -43.35M -43.35M
Other liab - - - 3.49M 3.31M
Good will 36.61M 37.06M 67.24M 37.02M 36.95M
Other assets - - - 22.65M 23.45M
Cash 3.84M 3.33M 7.73M 3.86M 15.32M
Cash and equivalents - - - - 15.32M
Total current liabilities 89.60M 134.72M 120.66M 111.85M 116.66M
Current deferred revenue - - - -50.42M -59.24M
Net debt 148.71M 56.31M 127.68M 101.06M 89.16M
Short term debt 22.87M - 53.69M 50.42M 59.24M
Short long term debt - 44.64M 37.08M 37.39M 48.41M
Short long term debt total 152.55M - 135.41M 104.92M 104.48M
Other stockholder equity - - - -117.98M -117.63M
Property plant equipment - - - 68.12M 55.36M
Total current assets 142.88M 155.44M 157.00M 137.16M 144.36M
Net tangible assets - - - 58.09M 57.96M
Short term investments - - 2.61M 2.71M 2.67M
Net receivables 53.70M 52.97M 60.52M 53.30M 50.69M
Long term debt - 15.00M 18.00M - -
Inventory 78.42M 89.02M 83.23M 72.40M 73.77M
Accounts payable 57.31M 62.10M 56.60M 52.22M 48.88M
Accumulated other comprehensive income -8.92M - 0.20M 3.58M 5.33M
Non currrent assets other - - 18.32M -122.98M -110.99M
Non current assets total 184.77M 172.73M 192.38M 145.63M 134.44M
Capital lease obligations - 81.27M 80.33M 67.53M 56.07M
Long term debt total - - - - 45.24M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -5.04M -46.12M -3.00M -14.35M
Change to liabilities - - - 3.18M -0.15M
Total cashflows from investing activities -5.29M -5.04M -46.12M -3.00M -14.35M
Net borrowings - 4.50M 17.50M -24.05M 12.80M
Total cash from financing activities -7.36M -14.80M 31.37M -27.10M 11.24M
Change to operating activities - - - 0.59M 0.53M
Net income -15.22M -29.55M 0.66M 2.47M 4.84M
Change in cash 0.50M -4.39M 3.87M -11.46M 7.10M
Begin period cash flow 3.33M 7.73M 3.86M 15.32M 8.22M
End period cash flow 3.84M 3.33M 7.73M 3.86M 15.32M
Total cash from operating activities 13.40M 16.23M 18.55M 19.09M 10.64M
Issuance of capital stock - - 31.10M - -
Depreciation 23.32M 22.38M 18.55M 16.14M 13.87M
Other cashflows from investing activities - -0.19M -0.73M 0.74M 0.27M
Dividends paid - -1.53M -0.82M 3.04M 1.56M
Change to inventory 8.69M -5.79M -1.20M 1.36M -8.45M
Change to account receivables -0.10M 3.50M -0.85M -5.96M -3.97M
Sale purchase of stock - -0.05M -1.18M -0.01M -0.01M
Other cashflows from financing activities -18.59M -0.05M -15.23M -13.13M -11.11M
Change to netincome - - - 1.06M 3.69M
Capital expenditures 5.08M 5.13M 5.60M 3.74M 4.40M
Change in working capital 5.03M -2.35M -1.23M -4.60M -12.42M
Stock based compensation - - - 0.43M 0.92M
Other non cash items 0.28M 25.76M 19.13M 0.48M -8.07M
Free cash flow 8.31M 11.09M 12.95M 15.35M 6.24M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CYG
Coventry Group Ltd		 -
-%		 0.37 - 13.85 0.14 0.49 0.54 17.92
REH
Reece Ltd		 -0.59
3.11%		 18.38 37.94 35.59 1.24 2.98 1.39 15.38
SGI
Stealth Group Holdings Ltd		 -
-%		 1.23 30.25 - 1.24 3.44 1.48 14.72
SRH
Saferoads Holdings Ltd		 -
-%		 0.10 5.00 - 0.35 0.82 0.31 3.02

Profile*

Coventry Group Ltd

Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; fastener products and systems; and industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluid Systems segment designs, manufactures, distributes, and installs lubrication and hydraulic fluid systems and hoses; distributes connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems; sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers and repair services. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.

235 Settlement Road, Thomastown, VIC, Australia, 3074

61 3 9205 8290

https://www.cgl.com.au

Name Title Year Born
Mr. Robert James Bulluss B BUS (Acc), FCPA, GAICD CEO, MD & Director NA
Mr. Rodney J. Jackson Chief Financial Officer NA
Mr. Ken Lam Chief Information Officer NA
Renee Monkman-Straub Chief People Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Rodney James Jackson Chief Financial Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Rodney James Jackson Chief Financial Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Rodney James Jackson Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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