Civmec Limited (SGX:P9D)

Civmec Statistics

Total Valuation

Civmec has a market cap or net worth of SGD 633.23 million. The enterprise value is 647.96 million.

Market Cap	633.23M
Enterprise Value	647.96M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	509.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	48.56%
Owned by Institutions (%)	0.39%
Float	258.07M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 15.71.

PE Ratio	17.83
Forward PE	15.71
PS Ratio	0.94
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	13.52
P/OCF Ratio	12.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.84.

EV / Earnings	18.25
EV / Sales	0.94
EV / EBITDA	9.04
EV / EBIT	12.12
EV / FCF	13.84

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	398,055
Profits Per Employee	20,888
Employee Count	1,700
Asset Turnover	0.89
Inventory Turnover	1,056.14

Taxes

In the past 12 months, Civmec has paid 15.06 million in taxes.

Income Tax	15.06M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.77%
50-Day Moving Average	1.08
200-Day Moving Average	0.93
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	243,955

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 676.69 million and earned 35.51 million in profits. Earnings per share was 0.07.

Revenue	676.69M
Gross Profit	77.59M
Operating Income	52.43M
Pretax Income	50.57M
Net Income	35.51M
EBITDA	70.32M
EBIT	52.43M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 85.94 million in cash and 100.60 million in debt, giving a net cash position of -14.67 million.

Cash & Cash Equivalents	85.94M
Total Debt	100.60M
Net Cash	-14.67M
Net Cash Per Share	n/a
Equity (Book Value)	442.88M
Book Value Per Share	0.87
Working Capital	121.51M

Cash Flow

In the last 12 months, operating cash flow was 50.85 million and capital expenditures -4.02 million, giving a free cash flow of 46.83 million.

Operating Cash Flow	50.85M
Capital Expenditures	-4.02M
Free Cash Flow	46.83M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.05
Dividend Yield	4.29%
Dividend Growth (YoY)	-4.07%
Years of Dividend Growth	1
Payout Ratio	71.73%
Buyback Yield	0.08%
Shareholder Yield	4.37%
Earnings Yield	5.61%
FCF Yield	7.40%

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

Altman Z-Score	2.67
Piotroski F-Score	6