Civmec Statistics

Total Valuation

Civmec has a market cap or net worth of AUD 495.81 million. The enterprise value is 579.16 million.

Market Cap	495.81M
Enterprise Value	579.16M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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	n/a
Shares Outstanding	508.53M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	46.52%
Owned by Institutions (%)	n/a
Float	258.62M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 10.16.

PE Ratio	8.49
Forward PE	10.16
PS Ratio	0.47
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -8.46.

EV / Earnings	9.81
EV / Sales	0.55
EV / EBITDA	5.51
EV / EBIT	6.85
EV / FCF	-8.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is -0.02, so Civmec's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+6.56%
50-Day Moving Average	1.28
200-Day Moving Average	1.17
Relative Strength Index (RSI)	10.51
Average Volume (20 Days)	315,981

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.15%.

Dividend Per Share	0.06
Dividend Yield	6.15%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	7
Payout Ratio	51.67%
Buyback Yield	0.59%
Shareholder Yield	6.75%
Earnings Yield	11.90%
FCF Yield	-13.80%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a