Australia · Delayed Price · Currency is AUD Civmec Statistics
Total Valuation
Civmec has a market cap or net worth of AUD 727.20 million. The enterprise value is 744.51 million.
| Market Cap | 727.20M |
| Enterprise Value | 744.51M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Civmec has 508.53 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 508.53M |
| Shares Outstanding | 508.53M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 0.32% |
| Float | 301.43M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 14.83. Civmec's PEG ratio is 1.54.
| PE Ratio | 17.29 |
| Forward PE | 14.83 |
| PS Ratio | 0.90 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.27.
| EV / Earnings | 17.50 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.86 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.82 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.15 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 476,815 |
| Profits Per Employee | 25,021 |
| Employee Count | 1,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1,056.14 |
Taxes
In the past 12 months, Civmec has paid 18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is -0.03, so Civmec's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 300,666 |
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 810.59 million and earned 42.54 million in profits. Earnings per share was 0.08.
| Revenue | 810.59M |
| Gross Profit | 92.94M |
| Operating Income | 62.80M |
| Pretax Income | 60.58M |
| Net Income | 42.54M |
| EBITDA | 84.23M |
| EBIT | 62.80M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 102.94 million in cash and 120.51 million in debt, giving a net cash position of -17.57 million or -0.03 per share.
| Cash & Cash Equivalents | 102.94M |
| Total Debt | 120.51M |
| Net Cash | -17.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 530.51M |
| Book Value Per Share | 1.04 |
| Working Capital | 145.55M |
Cash Flow
In the last 12 months, operating cash flow was 60.91 million and capital expenditures -4.82 million, giving a free cash flow of 56.10 million.
| Operating Cash Flow | 60.91M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 56.10M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.47%, with operating and profit margins of 7.75% and 5.25%.
| Gross Margin | 11.47% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.25% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.75% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 71.73% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.71% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |