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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.44	1.44	1.24	1.09	1.02
Quick Ratio	1.43	1.43	1.24	1.09	1.01
Cash Ratio	0.36	0.36	0.20	0.24	0.14
Solvency Ratio	0.21	0.21	0.19	0.14	0.08
Operating Cash Flow Ratio	0.49	0.49	<0.01	0.29	0.48
Short-Term Operating Cash Flow Coverage	11.91	11.91	0.06	0.00	39.88
Net Current Asset Value	AU$ -73.09M	AU$ -73.09M	AU$ -95.34M	AU$ -124.62M	AU$ -137.26M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.18	0.18	0.19
Debt-to-Equity Ratio	0.27	0.27	0.35	0.39	0.44
Debt-to-Capital Ratio	0.21	0.21	0.26	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.11	0.17	0.19
Financial Leverage Ratio	1.84	1.84	1.95	2.18	2.28
Debt Service Coverage Ratio	9.76	9.76	2.44	0.00	12.66
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.13	0.13	0.25	0.19	0.31
Interest Debt Per Share	0.22	0.22	0.26	0.23	0.23
Net Debt to EBITDA	0.42	0.42	1.02	0.97	2.50
Profitability Margins
Gross Profit Margin	13.14%	13.14%	11.22%	11.13%	11.39%
EBIT Margin	9.15%	9.15%	8.38%	8.15%	6.16%
EBITDA Margin	12.39%	12.39%	10.80%	10.17%	9.04%
Operating Profit Margin	10.50%	10.50%	9.01%	8.20%	7.07%
Pretax Profit Margin	9.94%	9.94%	8.65%	7.45%	5.81%
Net Profit Margin	6.94%	6.94%	6.27%	5.16%	4.49%
Continuous Operations Profit Margin	6.24%	6.24%	6.01%	5.19%	4.33%
Net Income Per EBT	69.82%	69.82%	72.53%	69.27%	77.25%
EBT Per EBIT	94.61%	94.61%	95.97%	90.84%	82.19%
Return on Assets (ROA)	7.44%	7.44%	7.00%	5.46%	2.93%
Return on Equity (ROE)	13.70%	13.70%	13.67%	11.90%	6.68%
Return on Capital Employed (ROCE)	15.08%	15.08%	14.10%	12.70%	6.86%
Return on Invested Capital (ROIC)	10.28%	10.28%	9.52%	8.56%	5.12%
Return on Tangible Assets	7.44%	7.44%	7.00%	5.46%	2.93%
Earnings Yield	13.64%	13.64%	16.87%	11.17%	8.74%
Efficiency Ratios
Receivables Turnover	4.00	4.00	3.75	3.97	2.33
Payables Turnover	15.70	15.70	12.54	14.51	8.90
Inventory Turnover	1.07K	1.07K	1.35K	1.01K	560.93
Fixed Asset Turnover	1.74	1.74	1.81	1.64	0.99
Asset Turnover	1.07	1.07	1.12	1.06	0.65
Working Capital Turnover Ratio	12.23	12.23	23.48	63.24	8.80
Cash Conversion Cycle	68.36	68.36	68.61	67.17	116.47
Days of Sales Outstanding	91.27	91.27	97.45	91.97	156.84
Days of Inventory Outstanding	0.34	0.34	0.27	0.36	0.65
Days of Payables Outstanding	23.25	23.25	29.11	25.16	41.03
Operating Cycle	91.61	91.61	97.72	92.33	157.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	<0.01	0.12	0.19
Free Cash Flow Per Share	0.15	0.15	-0.01	0.07	0.05
CapEx Per Share	0.04	0.04	0.01	0.04	0.14
Free Cash Flow to Operating Cash Flow	0.79	0.79	-2.89	0.63	0.26
Dividend Paid and CapEx Coverage Ratio	2.38	2.38	0.10	1.84	1.29
Capital Expenditure Coverage Ratio	4.79	4.79	0.26	2.70	1.36
Operating Cash Flow Coverage Ratio	0.84	0.84	0.01	0.51	0.82
Operating Cash Flow to Sales Ratio	0.11	0.11	<0.01	0.09	0.24
Free Cash Flow Yield	17.83%	17.83%	-1.71%	11.77%	12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.33	7.33	5.93	8.95	11.45
Price-to-Sales (P/S) Ratio	0.51	0.51	0.37	0.46	0.51
Price-to-Book (P/B) Ratio	1.00	1.00	0.81	1.07	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	5.61	5.61	-58.65	8.49	8.00
Price-to-Operating Cash Flow Ratio	4.44	4.44	169.60	5.34	2.11
Price-to-Earnings Growth (PEG) Ratio	0.74	0.74	0.13	0.09	0.06
Price-to-Fair Value	1.00	1.00	0.81	1.07	0.76
Enterprise Value Multiple	4.53	4.53	4.46	5.51	8.19
Enterprise Value	467.18M	467.18M	390.56M	377.13M	288.74M
EV to EBITDA	4.53	4.53	4.46	5.51	8.19
EV to Sales	0.56	0.56	0.48	0.56	0.74
EV to Free Cash Flow	6.19	6.19	-76.02	10.31	11.53
EV to Operating Cash Flow	4.89	4.89	219.82	6.49	3.05
Tangible Book Value Per Share	0.82	0.82	0.74	0.58	0.52
Shareholders’ Equity Per Share	0.82	0.82	0.74	0.58	0.52
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.27	0.31	0.23
Revenue Per Share	1.61	1.61	1.61	1.34	0.78
Net Income Per Share	0.11	0.11	0.10	0.07	0.03
Tax Burden	0.70	0.70	0.73	0.69	0.77
Interest Burden	1.09	1.09	1.03	0.91	0.94
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	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.65	1.65	0.03	1.68	5.41

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