Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has 508,528,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding508,528,000

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 15.2. Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s PEG ratio is ―.

PE Ratio15.2

PS Ratio―

PB Ratio―

Price to Fair Value1.06

Price to FCF―

Price to Operating Cash Flow-21.12

PEG Ratio―

Financial Ratio History >

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

Full Income Statement >

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 Share0.05

Full Cash Flow Statement >

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 4.71%

Dividend Per ShareAU$0.035

Dividend Yield4.71%

Payout Ratio71.84%

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta0.33

52-Week Price Change23.08%

50-Day Moving Average1.18

200-Day Moving Average1.11

Relative Strength Index (RSI)68.77

Average Volume (3m)189.86K

Technical Analysis >

Important Dates

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).

Last Earnings DateAug 28, 2025

Next Earnings DateNov 4, 2025

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 24.83%

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 CashAU$32.84M

Net Cash Per ShareAU$0.06

Tangible Book Value Per ShareAU$1.04

Full Balance Sheet >

Margins

Gross margin is 10.86%, with operating margin of 7.78%, and net profit margin of 5.25%.

Gross Margin10.86%

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$1.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price TargetAU$1.47

Price Target Upside14.84% Upside

Analyst ConsensusStrong Buy

Analyst Count3

Revenue Growth Forecast-21.57%

EPS Growth Forecast-34.09%

Stock Forecast >