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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)
ASX:CVL
Total Valuation
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has a market cap or net worth of AU$733.86M. The enterprise value is AU$581.78M.
Market CapAU$733.86M
Enterprise ValueAU$581.78M
Share Statistics
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has 509,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee736.90K
Profits Per Employee55.07K
Employee Count1,100
Asset Turnover0.89
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is 17.2. Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s PEG ratio is -0.37.
PE Ratio17.2
PS Ratio0.70
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.06
Price to Operating Cash Flow11.05
PEG Ratio-0.37
Income Statement
In the last 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh had revenue of 810.59M and earned 42.54M in profits. Earnings per share was 0.08.
Revenue810.59M
Gross Profit92.94M
Operating Income63.05M
Pretax Income60.58M
Net Income42.54M
EBITDA82.81M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 35.49M and capital expenditures 0.00, giving a free cash flow of 22.91M billion.
Operating Cash Flow35.49M
Free Cash Flow22.91M
Free Cash Flow per Share0.04
Dividends & Yields
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh pays an annual dividend of AU$0.035, resulting in a dividend yield of 4.41%
Dividend Per ShareAU$0.035
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.94%
50-Day Moving Average1.36
200-Day Moving Average1.11
Relative Strength Index (RSI)42.60
Average Volume (3m)266.43K
Important Dates
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 13, 2025
Financial Position
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh as a current ratio of 1.82, with Debt / Equity ratio of 22.70%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.11
Net Debt to EBITDA0.21
Interest Coverage Ratio10.72
Taxes
In the past 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has paid 18.04M in taxes.
Income Tax18.04M
Effective Tax Rate0.30
Enterprise Valuation
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 10.37.
EV to Sales0.72
EV to EBITDA7.02
EV to Free Cash Flow10.37
EV to Operating Cash Flow9.55
Balance Sheet
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has AU$88.46M in cash and marketable securities with AU$121.30M in debt, giving a net cash position of -AU$32.84M billion.
Cash & Marketable SecuritiesAU$88.46M
Total DebtAU$121.30M
Net Cash-AU$32.84M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$1.04
Margins
Gross margin is 11.47%, with operating margin of 7.78%, and net profit margin of 5.25%.
Gross Margin11.47%
Operating Margin7.78%
Pretax Margin7.47%
Net Profit Margin5.25%
EBITDA Margin10.22%
EBIT Margin7.57%
Analyst Forecast
The average price target for Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is AU$1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.60
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-21.57%
EPS Growth Forecast-34.09%