Costain Group PLC
Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction an… Read more
Costain Group PLC (CTNGY) - Total Assets
Latest total assets as of June 2025: $535.30 Million USD
Based on the latest financial reports, Costain Group PLC (CTNGY) holds total assets worth $535.30 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Costain Group PLC - Total Assets Trend (2020–2024)
This chart illustrates how Costain Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Costain Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Costain Group PLC's total assets of $535.30 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.0% |
| Accounts Receivable | $54.60 Million | 10.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.10 Million | 1.1% |
| Goodwill | $45.10 Million | 8.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Costain Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Costain Group PLC's current assets represent 71.7% of total assets in 2024, a decrease from 75.6% in 2020.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2024, down from 30.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 10.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
Costain Group PLC Competitors by Total Assets
Key competitors of Costain Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Costain Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Costain Group PLC generates 2.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Costain Group PLC generates $5.59 in net profit.
Costain Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.40 | 1.39 |
| Quick Ratio | 1.41 | 1.40 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $112.70 Million | $ 100.30 Million | $ 105.70 Million |
Costain Group PLC - Advanced Valuation Insights
This section examines the relationship between Costain Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | $547.20 Million |
| Market Capitalization | $341.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Costain Group PLC's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Costain Group PLC's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Costain Group PLC (2020–2024)
The table below shows the annual total assets of Costain Group PLC from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $547.20 Million | +16.77% |
| 2023-12-31 | $468.60 Million | -3.90% |
| 2022-12-31 | $487.60 Million | -8.41% |
| 2021-12-31 | $532.40 Million | +8.68% |
| 2020-12-31 | $489.90 Million | -- |