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STOCKS

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)

ASX:CVL

CVL

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh

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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) Ratios

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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Ratios

AU:CVL's free cash flow for Q4 2024 was AU$0.11. For the 2024 fiscal year, AU:CVL's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.48	1.44	1.24	1.09
Quick Ratio	1.47	1.47	1.43	1.24	1.09
Cash Ratio	0.37	0.37	0.36	0.20	0.24
Solvency Ratio	0.10	0.20	0.21	0.19	0.14
Operating Cash Flow Ratio	-0.12	0.29	0.49	<0.01	0.29
Short-Term Operating Cash Flow Coverage	-3.51	8.92	11.91	0.06	0.00
Net Current Asset Value	AU$ -63.99M	AU$ -64.06M	AU$ -73.09M	AU$ -95.34M	AU$ -124.62M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.15	0.18	0.18
Debt-to-Equity Ratio	0.25	0.25	0.27	0.35	0.39
Debt-to-Capital Ratio	0.20	0.20	0.21	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.11	0.17
Financial Leverage Ratio	1.86	1.86	1.84	1.95	2.18
Debt Service Coverage Ratio	5.19	6.04	9.76	2.44	0.00
Interest Coverage Ratio	0.00	15.16	0.00	0.00	0.00
Debt to Market Cap	0.11	0.13	0.13	0.25	0.19
Interest Debt Per Share	0.24	0.25	0.22	0.26	0.23
Net Debt to EBITDA	0.59	0.29	0.42	1.02	0.97
Profitability Margins
Gross Profit Margin	10.86%	11.52%	13.14%	11.22%	11.13%
EBIT Margin	7.50%	8.93%	9.15%	8.38%	8.15%
EBITDA Margin	10.23%	10.83%	12.39%	10.80%	10.17%
Operating Profit Margin	8.60%	8.88%	10.50%	9.01%	8.20%
Pretax Profit Margin	8.57%	8.85%	9.94%	8.65%	7.45%
Net Profit Margin	6.01%	6.23%	6.94%	6.27%	5.16%
Continuous Operations Profit Margin	5.36%	6.23%	6.24%	6.01%	5.19%
Net Income Per EBT	70.11%	70.33%	69.82%	72.53%	69.27%
EBT Per EBIT	99.62%	99.67%	94.61%	95.97%	90.84%
Return on Assets (ROA)	3.58%	7.07%	7.44%	7.00%	5.46%
Return on Equity (ROE)	6.67%	13.17%	13.70%	13.67%	11.90%
Return on Capital Employed (ROCE)	6.98%	13.74%	15.08%	14.10%	12.70%
Return on Invested Capital (ROIC)	4.80%	9.48%	10.28%	9.52%	8.56%
Return on Tangible Assets	3.58%	7.07%	7.44%	7.00%	5.46%
Earnings Yield	5.49%	13.35%	13.64%	16.87%	11.17%
Efficiency Ratios
Receivables Turnover	2.02	3.85	4.00	3.75	3.97
Payables Turnover	8.32	15.76	15.70	12.54	14.51
Inventory Turnover	689.17	1.30K	1.07K	1.35K	1.01K
Fixed Asset Turnover	1.02	1.94	1.74	1.81	1.64
Asset Turnover	0.60	1.14	1.07	1.12	1.06
Working Capital Turnover Ratio	0.00	10.27	12.23	23.48	63.24
Cash Conversion Cycle	136.96	71.83	68.36	68.61	67.17
Days of Sales Outstanding	180.28	94.72	91.27	97.45	91.97
Days of Inventory Outstanding	0.53	0.28	0.34	0.27	0.36
Days of Payables Outstanding	43.85	23.17	23.25	29.11	25.16
Operating Cycle	180.81	95.00	91.61	97.72	92.33
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.14	0.18	<0.01	0.12
Free Cash Flow Per Share	-0.08	0.09	0.15	-0.01	0.07
CapEx Per Share	0.03	0.05	0.04	0.01	0.04
Free Cash Flow to Operating Cash Flow	1.51	0.65	0.79	-2.89	0.63
Dividend Paid and CapEx Coverage Ratio	-1.04	1.34	2.38	0.10	1.84
Capital Expenditure Coverage Ratio	-1.95	2.83	4.79	0.26	2.70
Operating Cash Flow Coverage Ratio	-0.23	0.59	0.84	0.01	0.51
Operating Cash Flow to Sales Ratio	-0.05	0.07	0.11	<0.01	0.09
Free Cash Flow Yield	-7.23%	9.58%	17.83%	-1.71%	11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.21	7.49	7.33	5.93	8.95
Price-to-Sales (P/S) Ratio	1.08	0.47	0.51	0.37	0.46
Price-to-Book (P/B) Ratio	1.21	0.99	1.00	0.81	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-13.83	10.44	5.61	-58.65	8.49
Price-to-Operating Cash Flow Ratio	-21.12	6.75	4.44	169.60	5.34
Price-to-Earnings Growth (PEG) Ratio	2.18	0.44	0.74	0.13	0.09
Price-to-Fair Value	1.21	0.99	1.00	0.81	1.07
Enterprise Value Multiple	11.18	4.60	4.53	4.46	5.51
Enterprise Value	619.10M	514.67M	467.18M	390.56M	377.13M
EV to EBITDA	11.18	4.60	4.53	4.46	5.51
EV to Sales	1.14	0.50	0.56	0.48	0.56
EV to Free Cash Flow	-14.61	11.15	6.19	-76.02	10.31
EV to Operating Cash Flow	-22.08	7.21	4.89	219.82	6.49
Tangible Book Value Per Share	0.95	0.96	0.82	0.74	0.58
Shareholders’ Equity Per Share	0.95	0.96	0.82	0.74	0.58
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.27	0.31
Revenue Per Share	1.06	2.04	1.61	1.61	1.34
Net Income Per Share	0.06	0.13	0.11	0.10	0.07
Tax Burden	0.70	0.70	0.70	0.73	0.69
Interest Burden	1.14	0.99	1.09	1.03	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.86	1.11	1.65	0.03	1.68

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