Civmec Statistics

Total Valuation

Civmec has a market cap or net worth of SGD 453.28 million. The enterprise value is 523.03 million.

Market Cap	453.28M
Enterprise Value	523.03M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	508.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	498.19M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 11.89.

PE Ratio	9.10
Forward PE	11.89
PS Ratio	0.51
PB Ratio	1.08
P/TBV Ratio	1.08
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 5.95, with an EV/FCF ratio of -9.05.

EV / Earnings	10.49
EV / Sales	0.60
EV / EBITDA	5.95
EV / EBIT	7.39
EV / FCF	-9.05

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	518,663
Profits Per Employee	29,316
Employee Count	1,700
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Civmec has paid 20.97 million in taxes.

Income Tax	20.97M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	0.82
200-Day Moving Average	0.95
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	84,200

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 881.73 million and earned 49.84 million in profits. Earnings per share was 0.10.

Revenue	881.73M
Gross Profit	96.72M
Operating Income	71.44M
Pretax Income	70.81M
Net Income	49.84M
EBITDA	88.70M
EBIT	71.44M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 31.25 million in cash and 101.86 million in debt, giving a net cash position of -70.61 million.

Cash & Cash Equivalents	31.25M
Total Debt	101.86M
Net Cash	-70.61M
Net Cash Per Share	n/a
Equity (Book Value)	420.03M
Book Value Per Share	0.83
Working Capital	111.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.82 million and capital expenditures -14.97 million, giving a free cash flow of -57.79 million.

Operating Cash Flow	-42.82M
Capital Expenditures	-14.97M
Free Cash Flow	-57.79M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.05
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.67%
Buyback Yield	0.59%
Shareholder Yield	6.46%
Earnings Yield	10.99%
FCF Yield	-12.75%

Dividend Details

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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4