Civmec Statistics

Total Valuation

Civmec has a market cap or net worth of AUD 678.88 million. The enterprise value is 711.46 million.

Market Cap	678.88M
Enterprise Value	711.46M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Civmec has 508.53 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	508.53M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	46.52%
Owned by Institutions (%)	n/a
Float	258.62M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 12.99. Civmec's PEG ratio is 3.59.

PE Ratio	10.62
Forward PE	12.99
PS Ratio	0.66
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 15.42.

EV / Earnings	11.05
EV / Sales	0.69
EV / EBITDA	6.39
EV / EBIT	7.76
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	0.25
Debt / EBITDA	1.09
Debt / FCF	2.63
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	10.02%
Revenue Per Employee	607,925
Profits Per Employee	37,888
Employee Count	1,700
Asset Turnover	1.23
Inventory Turnover	1,327.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.53% 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	+40.53%
50-Day Moving Average	1.33
200-Day Moving Average	1.12
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	189,655

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 1.03 billion and earned 64.41 million in profits. Earnings per share was 0.13.

Revenue	1.03B
Gross Profit	119.03M
Operating Income	91.68M
Pretax Income	91.49M
Net Income	64.41M
EBITDA	111.35M
EBIT	91.68M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 88.46 million in cash and 121.30 million in debt, giving a net cash position of -32.84 million or -0.06 per share.

Cash & Cash Equivalents	88.46M
Total Debt	121.30M
Net Cash	-32.84M
Net Cash Per Share	-0.06
Equity (Book Value)	488.22M
Book Value Per Share	0.96
Working Capital	115.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.35 million and capital expenditures -25.21 million, giving a free cash flow of 46.14 million.

Operating Cash Flow	71.35M
Capital Expenditures	-25.21M
Free Cash Flow	46.14M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 8.87% and 6.23%.

Gross Margin	11.52%
Operating Margin	8.87%
Pretax Margin	8.85%
Profit Margin	6.23%
EBITDA Margin	10.77%
EBIT Margin	8.87%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.06
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	43.34%
Buyback Yield	0.80%
Shareholder Yield	5.30%
Earnings Yield	9.42%
FCF Yield	6.80%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a