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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 2025 was S$0.12. For the 2025 fiscal year, AU:CVL's free cash flow was decreased by S$ and operating cash flow was S$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	1.82	1.48	1.44	1.24
Quick Ratio	1.82	1.82	1.47	1.43	1.24
Cash Ratio	0.58	0.58	0.37	0.36	0.20
Solvency Ratio	0.11	0.17	0.20	0.21	0.19
Operating Cash Flow Ratio	0.43	0.34	0.29	0.49	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.92	11.91	0.06
Net Current Asset Value	S$ -58.45M	S$ -58.45M	S$ -64.06M	S$ -73.09M	S$ -95.34M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.15	0.18
Debt-to-Equity Ratio	0.23	0.23	0.25	0.27	0.35
Debt-to-Capital Ratio	0.19	0.19	0.20	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.10	0.11
Financial Leverage Ratio	1.72	1.72	1.86	1.84	1.95
Debt Service Coverage Ratio	0.00	11.01	6.04	9.76	2.44
Interest Coverage Ratio	0.00	10.72	15.16	0.00	0.00
Debt to Market Cap	0.08	0.11	0.13	0.13	0.25
Interest Debt Per Share	0.23	0.25	0.25	0.22	0.26
Net Debt to EBITDA	0.31	0.21	0.29	0.42	1.02
Profitability Margins
Gross Profit Margin	11.68%	11.47%	11.52%	13.14%	11.22%
EBIT Margin	7.73%	7.57%	8.93%	9.15%	8.38%
EBITDA Margin	10.68%	10.22%	10.83%	12.39%	10.80%
Operating Profit Margin	8.30%	7.78%	8.88%	10.50%	9.01%
Pretax Profit Margin	7.49%	7.47%	8.85%	9.94%	8.65%
Net Profit Margin	5.24%	5.25%	6.23%	6.94%	6.27%
Continuous Operations Profit Margin	5.24%	5.25%	6.23%	6.24%	6.01%
Net Income Per EBT	69.94%	70.22%	70.33%	69.82%	72.53%
EBT Per EBIT	90.16%	96.07%	99.67%	94.61%	95.97%
Return on Assets (ROA)	3.03%	4.66%	7.07%	7.44%	7.00%
Return on Equity (ROE)	5.24%	8.01%	13.17%	13.70%	13.67%
Return on Capital Employed (ROCE)	5.96%	8.58%	13.74%	15.08%	14.10%
Return on Invested Capital (ROIC)	4.14%	5.98%	9.48%	10.28%	9.52%
Return on Tangible Assets	3.03%	4.66%	7.07%	7.44%	7.00%
Earnings Yield	3.44%	7.54%	13.35%	13.64%	16.87%
Efficiency Ratios
Receivables Turnover	2.54	3.91	3.85	4.00	3.75
Payables Turnover	13.23	20.37	15.76	15.70	12.54
Inventory Turnover	708.10	1.09K	1.30K	1.07K	1.35K
Fixed Asset Turnover	0.93	1.43	1.94	1.74	1.81
Asset Turnover	0.58	0.89	1.14	1.07	1.12
Working Capital Turnover Ratio	3.55	6.20	10.27	12.23	23.48
Cash Conversion Cycle	116.34	75.76	71.83	68.36	68.61
Days of Sales Outstanding	143.43	93.34	94.72	91.27	97.45
Days of Inventory Outstanding	0.52	0.33	0.28	0.34	0.27
Days of Payables Outstanding	27.60	17.92	23.17	23.25	29.11
Operating Cycle	143.94	93.68	95.00	91.61	97.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.12	0.14	0.18	<0.01
Free Cash Flow Per Share	0.14	0.11	0.09	0.15	-0.01
CapEx Per Share	<0.01	<0.01	0.05	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.65	0.79	-2.89
Dividend Paid and CapEx Coverage Ratio	3.17	1.72	1.34	2.38	0.10
Capital Expenditure Coverage Ratio	22.14	12.65	2.83	4.79	0.26
Operating Cash Flow Coverage Ratio	0.63	0.51	0.59	0.84	0.01
Operating Cash Flow to Sales Ratio	0.14	0.08	0.07	0.11	<0.01
Free Cash Flow Yield	9.23%	9.94%	9.58%	17.83%	-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.16	13.26	7.49	7.33	5.93
Price-to-Sales (P/S) Ratio	1.51	0.70	0.47	0.51	0.37
Price-to-Book (P/B) Ratio	1.52	1.06	0.99	1.00	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	10.87	10.06	10.44	5.61	-58.65
Price-to-Operating Cash Flow Ratio	10.60	9.26	6.75	4.44	169.60
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.37	0.44	0.74	0.13
Price-to-Fair Value	1.52	1.06	0.99	1.00	0.81
Enterprise Value Multiple	14.41	7.02	4.60	4.53	4.46
Enterprise Value	809.66M	581.75M	514.67M	467.18M	390.56M
EV to EBITDA	14.37	7.02	4.60	4.53	4.46
EV to Sales	1.53	0.72	0.50	0.56	0.48
EV to Free Cash Flow	11.08	10.37	11.15	6.19	-76.02
EV to Operating Cash Flow	10.66	9.55	7.21	4.89	219.82
Tangible Book Value Per Share	1.03	1.04	0.96	0.82	0.74
Shareholders’ Equity Per Share	1.03	1.04	0.96	0.82	0.74
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.27
Revenue Per Share	1.02	1.59	2.04	1.61	1.61
Net Income Per Share	0.05	0.08	0.13	0.11	0.10
Tax Burden	0.70	0.70	0.70	0.70	0.73
Interest Burden	0.97	0.99	0.99	1.09	1.03
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	2.75	1.01	1.11	1.65	0.03

Currency in SGD