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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

RESEARCH TOOLSreports

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	1.82	1.48	1.44	1.24	1.09
Quick Ratio	1.82	1.47	1.43	1.24	1.09
Cash Ratio	0.58	0.37	0.36	0.20	0.24
Solvency Ratio	0.17	0.20	0.21	0.19	0.14
Operating Cash Flow Ratio	0.34	0.29	0.49	<0.01	0.29
Short-Term Operating Cash Flow Coverage	0.00	8.92	11.91	0.06	0.00
Net Current Asset Value	AU$ -58.45M	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	0.23	0.25	0.27	0.35	0.39
Debt-to-Capital Ratio	0.19	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	1.72	1.86	1.84	1.95	2.18
Debt Service Coverage Ratio	80.46	6.04	9.76	2.44	0.00
Interest Coverage Ratio	78.33	15.16	0.00	0.00	0.00
Debt to Market Cap	0.09	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	0.21	0.29	0.42	1.02	0.97
Profitability Margins
Gross Profit Margin	11.47%	11.52%	13.14%	11.22%	11.13%
EBIT Margin	7.57%	8.93%	9.15%	8.38%	8.15%
EBITDA Margin	10.22%	10.83%	12.39%	10.80%	10.17%
Operating Profit Margin	7.78%	8.88%	10.50%	9.01%	8.20%
Pretax Profit Margin	7.47%	8.85%	9.94%	8.65%	7.45%
Net Profit Margin	5.25%	6.23%	6.94%	6.27%	5.16%
Continuous Operations Profit Margin	5.25%	6.23%	6.24%	6.01%	5.19%
Net Income Per EBT	70.22%	70.33%	69.82%	72.53%	69.27%
EBT Per EBIT	96.07%	99.67%	94.61%	95.97%	90.84%
Return on Assets (ROA)	4.66%	7.07%	7.44%	7.00%	5.46%
Return on Equity (ROE)	8.35%	13.17%	13.70%	13.67%	11.90%
Return on Capital Employed (ROCE)	8.58%	13.74%	15.08%	14.10%	12.70%
Return on Invested Capital (ROIC)	5.98%	9.48%	10.28%	9.52%	8.56%
Return on Tangible Assets	4.66%	7.07%	7.44%	7.00%	5.46%
Earnings Yield	6.32%	13.35%	13.64%	16.87%	11.17%
Efficiency Ratios
Receivables Turnover	3.91	3.85	4.00	3.75	3.97
Payables Turnover	20.37	15.76	15.70	12.54	14.51
Inventory Turnover	1.09K	1.30K	1.07K	1.35K	1.01K
Fixed Asset Turnover	1.43	1.94	1.74	1.81	1.64
Asset Turnover	0.89	1.14	1.07	1.12	1.06
Working Capital Turnover Ratio	6.21	10.27	12.23	23.48	63.24
Cash Conversion Cycle	75.76	71.83	68.36	68.61	67.17
Days of Sales Outstanding	93.34	94.72	91.27	97.45	91.97
Days of Inventory Outstanding	0.33	0.28	0.34	0.27	0.36
Days of Payables Outstanding	17.92	23.17	23.25	29.11	25.16
Operating Cycle	93.68	95.00	91.61	97.72	92.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.14	0.18	<0.01	0.12
Free Cash Flow Per Share	0.11	0.09	0.15	-0.01	0.07
CapEx Per Share	<0.01	0.05	0.04	0.01	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.65	0.79	-2.89	0.63
Dividend Paid and CapEx Coverage Ratio	1.72	1.34	2.38	0.10	1.84
Capital Expenditure Coverage Ratio	12.65	2.83	4.79	0.26	2.70
Operating Cash Flow Coverage Ratio	0.51	0.59	0.84	0.01	0.51
Operating Cash Flow to Sales Ratio	0.08	0.07	0.11	<0.01	0.09
Free Cash Flow Yield	8.33%	9.58%	17.83%	-1.71%	11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.83	7.49	7.33	5.93	8.95
Price-to-Sales (P/S) Ratio	0.83	0.47	0.51	0.37	0.46
Price-to-Book (P/B) Ratio	1.27	0.99	1.00	0.81	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	12.00	10.44	5.61	-58.65	8.49
Price-to-Operating Cash Flow Ratio	11.06	6.75	4.44	169.60	5.34
Price-to-Earnings Growth (PEG) Ratio	1.90	0.44	0.74	0.13	0.09
Price-to-Fair Value	1.27	0.99	1.00	0.81	1.07
Enterprise Value Multiple	8.34	4.60	4.53	4.46	5.51
Enterprise Value	690.97M	514.67M	467.18M	390.56M	377.13M
EV to EBITDA	8.34	4.60	4.53	4.46	5.51
EV to Sales	0.85	0.50	0.56	0.48	0.56
EV to Free Cash Flow	12.32	11.15	6.19	-76.02	10.31
EV to Operating Cash Flow	11.34	7.21	4.89	219.82	6.49
Tangible Book Value Per Share	1.04	0.96	0.82	0.74	0.58
Shareholders’ Equity Per Share	1.04	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	1.59	2.04	1.61	1.61	1.34
Net Income Per Share	0.08	0.13	0.11	0.10	0.07
Tax Burden	0.70	0.70	0.70	0.73	0.69
Interest Burden	0.99	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	1.01	1.11	1.65	0.03	1.68

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