Australia
· Delayed Price · Currency is AUD Civmec Statistics
Total Valuation
Civmec has a market cap or net worth of AUD 541.58 million. The enterprise value is 624.92 million.
| Market Cap | 541.58M |
| Enterprise Value | 624.92M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Civmec has 508.53 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 508.53M |
| Shares Outstanding | 508.53M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 0.35% |
| Float | 498.19M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 11.79.
| PE Ratio | 9.27 |
| Forward PE | 11.79 |
| PS Ratio | 0.52 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -9.13.
| EV / Earnings | 10.59 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.39 |
| EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.76 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 614,111 |
| Profits Per Employee | 34,711 |
| Employee Count | 1,700 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Civmec has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is -0.01, so Civmec's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 122,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Civmec had revenue of AUD 1.04 billion and earned 59.01 million in profits. Earnings per share was 0.11.
| Revenue | 1.04B |
| Gross Profit | 114.52M |
| Operating Income | 84.58M |
| Pretax Income | 83.84M |
| Net Income | 59.01M |
| EBITDA | 105.03M |
| EBIT | 84.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 37.01 million in cash and 120.61 million in debt, giving a net cash position of -83.60 million or -0.16 per share.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 120.61M |
| Net Cash | -83.60M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 497.32M |
| Book Value Per Share | 0.98 |
| Working Capital | 131.73M |
Cash Flow
In the last 12 months, operating cash flow was -50.70 million and capital expenditures -17.73 million, giving a free cash flow of -68.43 million.
| Operating Cash Flow | -50.70M |
| Capital Expenditures | -17.73M |
| Free Cash Flow | -68.43M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.97%, with operating and profit margins of 8.10% and 5.65%.
| Gross Margin | 10.97% |
| Operating Margin | 8.10% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.67% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 10.90% |
| FCF Yield | -12.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Civmec has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |