Civmec Limited (SGX:P9D)

Civmec Statistics

Total Valuation

Civmec has a market cap or net worth of SGD 785.34 million. The enterprise value is 818.40 million.

Market Cap	785.34M
Enterprise Value	818.40M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	509.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	43.17%
Owned by Institutions (%)	0.57%
Float	286.37M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 17.66.

PE Ratio	24.42
Forward PE	17.66
PS Ratio	1.33
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	12.92
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 13.46.

EV / Earnings	25.44
EV / Sales	1.32
EV / EBITDA	11.07
EV / EBIT	16.61
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	1.44
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	1.76
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	347,300
Profits Per Employee	18,921
Employee Count	1,700
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Civmec has paid 13.60 million in taxes.

Income Tax	13.60M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has increased by +82.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.93%
50-Day Moving Average	1.32
200-Day Moving Average	1.09
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	252,170

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 SGD 590.41 million and earned 32.17 million in profits. Earnings per share was 0.06.

Revenue	590.41M
Gross Profit	70.37M
Operating Income	46.91M
Pretax Income	45.76M
Net Income	32.17M
EBITDA	65.55M
EBIT	46.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 75.14 million in cash and 106.83 million in debt, with a net cash position of -31.69 million.

Cash & Cash Equivalents	75.14M
Total Debt	106.83M
Net Cash	-31.69M
Net Cash Per Share	n/a
Equity (Book Value)	458.65M
Book Value Per Share	0.90
Working Capital	130.01M

Cash Flow

In the last 12 months, operating cash flow was 62.91 million and capital expenditures -2.13 million, giving a free cash flow of 60.78 million.

Operating Cash Flow	62.91M
Capital Expenditures	-2.13M
Free Cash Flow	60.78M
FCF Per Share	n/a

Margins

Gross margin is 11.92%, with operating and profit margins of 7.95% and 5.45%.

Gross Margin	11.92%
Operating Margin	7.95%
Pretax Margin	7.75%
Profit Margin	5.45%
EBITDA Margin	11.10%
EBIT Margin	7.95%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.05
Dividend Yield	3.38%
Dividend Growth (YoY)	-4.07%
Years of Dividend Growth	n/a
Payout Ratio	81.49%
Buyback Yield	0.49%
Shareholder Yield	3.87%
Earnings Yield	4.10%
FCF Yield	7.74%

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5