Australia · Delayed Price · Currency is AUD Civmec Statistics
Total Valuation
Civmec has a market cap or net worth of AUD 894.39 million. The enterprise value is 965.86 million.
| Market Cap | 894.39M |
| Enterprise Value | 965.86M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Civmec has 509.63 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 509.63M |
| Shares Outstanding | 509.63M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 0.78% |
| Float | 286.44M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 16.07. Civmec's PEG ratio is 1.89.
| PE Ratio | 17.38 |
| Forward PE | 16.07 |
| PS Ratio | 0.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -4.43 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 531,167 |
| Profits Per Employee | 30,645 |
| Employee Count | 1,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 932.59 |
Taxes
In the past 12 months, Civmec has paid 22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.36, so Civmec's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 241,083 |
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 902.98 million and earned 52.10 million in profits. Earnings per share was 0.10.
| Revenue | 902.98M |
| Gross Profit | 104.69M |
| Operating Income | 74.24M |
| Pretax Income | 74.15M |
| Net Income | 52.10M |
| EBITDA | 97.97M |
| EBIT | 74.24M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 54.63 million in cash and 126.36 million in debt, with a net cash position of -71.73 million or -0.14 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 126.36M |
| Net Cash | -71.73M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 591.20M |
| Book Value Per Share | 1.16 |
| Working Capital | 171.06M |
Cash Flow
In the last 12 months, operating cash flow was -23.12 million and capital expenditures -5.40 million, giving a free cash flow of -28.52 million.
| Operating Cash Flow | -23.12M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 23.73M |
| Net Borrowing | -6.31M |
| Free Cash Flow | -28.52M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.59%, with operating and profit margins of 8.22% and 5.77%.
| Gross Margin | 11.59% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.77% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.70% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.82% |
| FCF Yield | -3.19% |
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 |
Analyst Forecast
The average price target for Civmec is 2.30, which is 31.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.30 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 9.34% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |