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 0.13 and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)0.13

Return on Assets (ROA)0.07

Return on Invested Capital (ROIC)9.48%

Return on Capital Employed (ROCE)0.14

Revenue Per Employee939.52K

Profits Per Employee58.55K

Employee Count1,100

Asset Turnover1.14

Inventory Turnover1.30K

Valuation Ratios

The current PE Ratio of Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is 7.49. Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s PEG ratio is 0.74.

PE Ratio7.49

PS Ratio0.00

PB Ratio1.00

Price to Fair Value0.99

Price to FCF5.61

Price to Operating Cash Flow4.44

PEG Ratio0.74

Financial Ratio History >

Income Statement

In the last 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh had revenue of 1.03B and earned 64.34M in profits. Earnings per share was 0.13.

Revenue1.03B

Gross Profit119.03M

Operating Income91.80M

Pretax Income91.49M

Net Income64.34M

EBITDA111.97M

Earnings Per Share (EPS)0.13

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$0.06, resulting in a dividend yield of 4.69%

Dividend Per ShareAU$0.06

Dividend Yield4.69%

Payout Ratio24.14%

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta0.47

52-Week Price Change21.35%

50-Day Moving Average0.95

200-Day Moving Average1.11

Relative Strength Index (RSI)61.03

Average Volume (3m)159.81K

Technical Analysis >

Important Dates

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.

Last Earnings DateMay 8, 2025

Next Earnings DateAug 28, 2025

Ex-Dividend DateMar 25, 2025

Financial Position

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh as a current ratio of 1.48, with Debt / Equity ratio of 27.05%

Current Ratio1.48

Quick Ratio1.47

Debt to Market Cap0.13

Net Debt to EBITDA0.29

Interest Coverage Ratio15.16

Taxes

In the past 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has paid 27.08M in taxes.

Income Tax27.08M

Effective Tax Rate0.30

Enterprise Valuation

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 11.15.

EV to Sales0.50

EV to EBITDA4.60

EV to Free Cash Flow11.15

EV to Operating Cash Flow7.21

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$0.96

Full Balance Sheet >

Margins

Gross margin is 13.14%, with operating margin of 8.88%, and net profit margin of 6.23%.

Gross Margin13.14%

Operating Margin8.88%

Pretax Margin8.85%

Net Profit Margin6.23%

EBITDA Margin10.83%

EBIT Margin8.93%

Analyst Forecast

The average price target for Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is AU$1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price TargetAU$1.15

Price Target Upside8.49% Upside

Analyst ConsensusModerate Buy

Analyst Count2

Revenue Growth Forecast15.44%

EPS Growth Forecast-4.13%

Stock Forecast >