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; specialized fastener products and systems; and industrial hardware, and associated industrial tools and… Read more
Coventry Group Ltd (CYG) - Net Assets
Latest net assets as of December 2025: AU$111.44 Million AUD
Based on the latest financial reports, Coventry Group Ltd (CYG) has net assets worth AU$111.44 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$316.92 Million) and total liabilities (AU$205.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$111.44 Million |
| % of Total Assets | 35.16% |
| Annual Growth Rate | 1.12% |
| 5-Year Change | 1.31% |
| 10-Year Change | 13.17% |
| Growth Volatility | 18.21 |
Coventry Group Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Coventry Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Coventry Group Ltd (1989–2025)
The table below shows the annual net assets of Coventry Group Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$111.20 Million | -22.28% |
| 2024-06-30 | AU$143.07 Million | +26.67% |
| 2023-06-30 | AU$112.95 Million | -0.56% |
| 2022-06-30 | AU$113.59 Million | +3.48% |
| 2021-06-30 | AU$109.77 Million | +8.82% |
| 2020-06-30 | AU$100.87 Million | -0.15% |
| 2019-06-30 | AU$101.03 Million | +66.68% |
| 2018-06-30 | AU$60.61 Million | -1.56% |
| 2017-06-30 | AU$61.58 Million | -37.34% |
| 2016-06-30 | AU$98.26 Million | -3.38% |
| 2015-06-30 | AU$101.70 Million | -29.79% |
| 2014-06-30 | AU$144.84 Million | -4.47% |
| 2013-06-30 | AU$151.62 Million | -1.27% |
| 2012-06-30 | AU$153.57 Million | +3.76% |
| 2011-06-30 | AU$148.01 Million | -14.96% |
| 2010-06-30 | AU$174.04 Million | +2.15% |
| 2009-06-30 | AU$170.38 Million | -1.45% |
| 2008-06-30 | AU$172.89 Million | +2.86% |
| 2007-06-30 | AU$168.08 Million | +1.00% |
| 2006-06-30 | AU$166.43 Million | +0.50% |
| 2005-06-30 | AU$165.60 Million | -2.53% |
| 2004-06-30 | AU$169.89 Million | +4.35% |
| 2003-06-30 | AU$162.81 Million | +4.44% |
| 2002-06-30 | AU$155.89 Million | -1.59% |
| 2001-06-30 | AU$158.42 Million | -14.81% |
| 2000-06-30 | AU$185.97 Million | -3.40% |
| 1999-06-30 | AU$192.51 Million | +6.54% |
| 1998-06-30 | AU$180.68 Million | -1.12% |
| 1997-06-30 | AU$182.74 Million | +3.19% |
| 1996-06-30 | AU$177.08 Million | +5.56% |
| 1995-06-30 | AU$167.75 Million | +3.76% |
| 1994-06-30 | AU$161.67 Million | +31.87% |
| 1993-06-30 | AU$122.60 Million | +3.83% |
| 1992-06-30 | AU$118.08 Million | +6.09% |
| 1991-06-30 | AU$111.30 Million | +0.02% |
| 1990-06-30 | AU$111.27 Million | +49.22% |
| 1989-06-30 | AU$74.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coventry Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 505.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$189.38 Million | 170.30% |
| Other Comprehensive Income | AU$-6.89 Million | -6.20% |
| Total Equity | AU$111.20 Million | 100.00% |
Coventry Group Ltd Competitors by Market Cap
The table below lists competitors of Coventry Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
$21.92 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
$21.93 Million |
|
Arvana Inc
PINK:AVNI
|
$21.93 Million |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
$21.94 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$21.92 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
$21.92 Million |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
$21.91 Million |
|
Beaconsmind AG
PA:MLBMD
|
$21.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coventry Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 143,073,000 to 111,202,000, a change of -31,871,000 (-22.3%).
- Net loss of 29,555,000 reduced equity.
- Dividend payments of 1,533,000 reduced retained earnings.
- Share repurchases of 46,000 reduced equity.
- Other comprehensive income decreased equity by 7,092,999.
- Other factors increased equity by 6,355,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-29.55 Million | -26.58% |
| Dividends Paid | AU$1.53 Million | -1.38% |
| Share Repurchases | AU$46.00K | -0.04% |
| Other Comprehensive Income | AU$-7.09 Million | -6.38% |
| Other Changes | AU$6.36 Million | +5.72% |
| Total Change | AU$- | -22.28% |
Book Value vs Market Value Analysis
This analysis compares Coventry Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.16x to 0.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$2.70 | AU$0.43 | x |
| 1990-06-30 | AU$3.72 | AU$0.43 | x |
| 1991-06-30 | AU$3.21 | AU$0.43 | x |
| 1992-06-30 | AU$3.30 | AU$0.43 | x |
| 1993-06-30 | AU$4.37 | AU$0.43 | x |
| 1994-06-30 | AU$4.91 | AU$0.43 | x |
| 1995-06-30 | AU$4.71 | AU$0.43 | x |
| 1996-06-30 | AU$4.84 | AU$0.43 | x |
| 1997-06-30 | AU$4.71 | AU$0.43 | x |
| 1998-06-30 | AU$4.66 | AU$0.43 | x |
| 1999-06-30 | AU$4.73 | AU$0.43 | x |
| 2000-06-30 | AU$4.57 | AU$0.43 | x |
| 2001-06-30 | AU$4.01 | AU$0.43 | x |
| 2002-06-30 | AU$3.97 | AU$0.43 | x |
| 2003-06-30 | AU$4.16 | AU$0.43 | x |
| 2004-06-30 | AU$4.28 | AU$0.43 | x |
| 2005-06-30 | AU$4.09 | AU$0.43 | x |
| 2006-06-30 | AU$4.03 | AU$0.43 | x |
| 2007-06-30 | AU$3.92 | AU$0.43 | x |
| 2008-06-30 | AU$3.77 | AU$0.43 | x |
| 2009-06-30 | AU$3.79 | AU$0.43 | x |
| 2010-06-30 | AU$3.83 | AU$0.43 | x |
| 2011-06-30 | AU$3.23 | AU$0.43 | x |
| 2012-06-30 | AU$3.47 | AU$0.43 | x |
| 2013-06-30 | AU$3.50 | AU$0.43 | x |
| 2014-06-30 | AU$3.73 | AU$0.43 | x |
| 2015-06-30 | AU$2.32 | AU$0.43 | x |
| 2016-06-30 | AU$2.54 | AU$0.43 | x |
| 2017-06-30 | AU$1.57 | AU$0.43 | x |
| 2018-06-30 | AU$1.62 | AU$0.43 | x |
| 2019-06-30 | AU$1.66 | AU$0.43 | x |
| 2020-06-30 | AU$1.12 | AU$0.43 | x |
| 2021-06-30 | AU$1.20 | AU$0.43 | x |
| 2022-06-30 | AU$1.23 | AU$0.43 | x |
| 2023-06-30 | AU$1.21 | AU$0.43 | x |
| 2024-06-30 | AU$1.47 | AU$0.43 | x |
| 2025-06-30 | AU$0.94 | AU$0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coventry Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.11%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 2.95x
- Recent ROE (-26.58%) is below the historical average (-2.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -1.23% | -0.62% | 1.36x | 1.46x | AU$-8.17 Million |
| 1990 | -0.55% | -0.39% | 1.14x | 1.25x | AU$-11.62 Million |
| 1991 | -1.71% | -1.06% | 1.10x | 1.47x | AU$-11.20 Million |
| 1992 | -1.69% | -1.03% | 1.08x | 1.52x | AU$-11.80 Million |
| 1993 | -1.85% | -1.03% | 1.13x | 1.58x | AU$-12.39 Million |
| 1994 | -2.27% | -1.41% | 1.07x | 1.51x | AU$-15.81 Million |
| 1995 | -2.26% | -1.31% | 1.06x | 1.63x | AU$-16.34 Million |
| 1996 | -1.77% | -0.94% | 1.11x | 1.69x | AU$-16.32 Million |
| 1997 | -0.74% | -0.47% | 1.23x | 1.27x | AU$-19.31 Million |
| 1998 | -0.40% | 0.00% | 0.00x | 1.23x | AU$-18.48 Million |
| 1999 | -0.23% | 0.00% | 0.00x | 1.52x | AU$-18.46 Million |
| 2000 | 0.05% | 0.03% | 1.27x | 1.52x | AU$-17.35 Million |
| 2001 | 0.17% | 0.07% | 1.43x | 1.67x | AU$-14.99 Million |
| 2002 | 0.50% | 0.19% | 1.61x | 1.66x | AU$-14.34 Million |
| 2003 | -0.06% | -0.02% | 1.74x | 1.52x | AU$-16.06 Million |
| 2004 | -0.22% | -0.09% | 1.79x | 1.46x | AU$-17.07 Million |
| 2005 | -0.24% | -0.08% | 1.75x | 1.66x | AU$-16.65 Million |
| 2006 | 5.71% | 1.85% | 1.67x | 1.85x | AU$-7.02 Million |
| 2007 | -0.85% | -0.28% | 1.71x | 1.80x | AU$-17.94 Million |
| 2008 | 3.83% | 1.44% | 1.59x | 1.67x | AU$-10.50 Million |
| 2009 | -0.84% | -0.34% | 1.74x | 1.44x | AU$-18.18 Million |
| 2010 | 3.78% | 1.64% | 1.74x | 1.33x | AU$-10.66 Million |
| 2011 | -11.94% | -7.50% | 1.17x | 1.36x | AU$-31.87 Million |
| 2012 | 12.28% | 7.50% | 1.30x | 1.26x | AU$3.44 Million |
| 2013 | 3.67% | 2.27% | 1.32x | 1.22x | AU$-9.42 Million |
| 2014 | 0.43% | 0.29% | 1.21x | 1.22x | AU$-13.61 Million |
| 2015 | -25.24% | -13.11% | 1.42x | 1.35x | AU$-34.92 Million |
| 2016 | -2.98% | -1.62% | 1.37x | 1.34x | AU$-12.49 Million |
| 2017 | -60.81% | -21.36% | 1.67x | 1.70x | AU$-42.07 Million |
| 2018 | 9.32% | 3.36% | 1.70x | 1.63x | AU$-410.40K |
| 2019 | -1.41% | -0.70% | 1.28x | 1.57x | AU$-11.53 Million |
| 2020 | -0.45% | -0.18% | 1.15x | 2.12x | AU$-10.54 Million |
| 2021 | 6.60% | 2.51% | 1.16x | 2.27x | AU$-3.73 Million |
| 2022 | 4.26% | 1.50% | 1.16x | 2.45x | AU$-6.52 Million |
| 2023 | 2.19% | 0.69% | 1.27x | 2.50x | AU$-8.82 Million |
| 2024 | 0.46% | 0.18% | 1.06x | 2.44x | AU$-13.65 Million |
| 2025 | -26.58% | -8.11% | 1.11x | 2.95x | AU$-40.68 Million |
Industry Comparison
This section compares Coventry Group Ltd's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $11,961,548
- Average return on equity (ROE) among peers: 6.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coventry Group Ltd (CYG) | AU$111.44 Million | -1.23% | 1.84x | $21.92 Million |
| Stealth Group Holdings Ltd (SGI) | $16.06 Million | 5.62% | 2.95x | $61.54 Million |
| Saferoads Holdings Ltd (SRH) | $7.86 Million | 6.63% | 0.87x | $510.00K |