Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) AI Stock Analysis

• Market Cap: AU$713.47M
• Dividend Yield: 4.29%
• Average Volume (3M): 266.43K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.42
• Revenue Growth: -21.57%
• EPS Growth: -34.09%
• Country: AU
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.03
• Shares Outstanding: 509,625,000
• 10 Day Avg. Volume: 219,249
• 30 Day Avg. Volume: 266,434
• PEG Ratio: -0.37
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 10.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.70
• Price Target Upside: 21.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: AU$1.50 ▲(7.14% Upside)

Civmec Singapore Limited's stock is supported by strong financial performance and positive technical indicators. The fair valuation and attractive dividend yield further enhance its appeal. However, operational efficiency and cash conversion remain areas for improvement.

Positive Factors

Revenue Model

Civmec's revenue model is robust, relying on large-scale contracts across diverse sectors, ensuring consistent income and market resilience.

Cash Flow Generation

Strong free cash flow growth indicates solid liquidity and financial health, enabling reinvestment and debt management.

Balance Sheet Health

Low leverage and a strong equity ratio reflect a solid capital structure, providing stability and financial flexibility.

Negative Factors

Revenue Decline

A significant decline in revenue growth poses challenges for sustaining market position and could impact future profitability.

Earnings Decline

Declining EPS growth suggests potential issues in profitability and efficiency, which may affect investor confidence and valuation.

Operational Efficiency

Challenges in operational efficiency and cash conversion can hinder profitability and limit the ability to capitalize on growth opportunities.

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Business Overview & Revenue Model

Company Description

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, and marine and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. The company also offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, it undertakes structural, mechanical, and piping works consisting of structural assembly and erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, equipment, and tank construction; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as electrical maintenance services. Further, the company offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; onshore and offshore maintenance services; and access solutions, such as surface treatment, scaffolds, fabricated platforms, rope access, and tension netting, as well as executes refractory projects. Civmec Limited was founded in 2009 and is headquartered in Henderson, Australia.

How the Company Makes Money

Civmec generates revenue primarily through contracts for engineering, procurement, and construction projects in the infrastructure, oil and gas, and mining sectors. The company's revenue model is heavily reliant on securing large-scale project contracts, which can include fixed-price agreements or cost-plus contracts where Civmec is reimbursed for its costs plus a fixed fee. Key revenue streams include project management services, fabrication and assembly of components, and long-term maintenance contracts. Partnerships with government agencies and private sector clients in major infrastructure projects also contribute significantly to its earnings, alongside ongoing maintenance contracts that provide consistent revenue over time.

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Financial Statement Overview

Summary

Civmec Singapore Limited shows strong revenue growth and profitability with a stable balance sheet and improving cash flow generation. However, there are concerns about operational efficiency and cash conversion.

Income Statement

Civmec Singapore Limited has demonstrated strong revenue growth, particularly in the most recent year with a 57.26% increase. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. However, there is a slight decline in EBIT and EBITDA margins over the years, which could suggest increasing operational costs or competitive pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.23, indicating low leverage. The return on equity has decreased from previous years, which may suggest a need for more efficient use of equity. The equity ratio is strong, showing a solid capital structure.

Cash Flow

Cash flow analysis reveals significant growth in free cash flow, particularly in the latest year, which is a positive sign for liquidity. However, the operating cash flow to net income ratio is relatively low, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is strong, suggesting good cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	515.46M	810.59M	1.03B	832.64M	810.55M	672.86M
Gross Profit	59.36M	92.94M	119.03M	109.40M	90.98M	74.89M
EBITDA	53.38M	82.81M	111.97M	103.20M	87.57M	68.44M
Net Income	32.12M	42.54M	64.34M	57.78M	50.84M	34.70M
Balance Sheet
Total Assets	910.32M	911.90M	910.32M	776.19M	726.78M	635.69M
Cash, Cash Equivalents and Short-Term Investments	88.46M	102.94M	88.46M	70.53M	40.90M	48.08M
Total Debt	121.30M	120.51M	121.30M	114.08M	130.12M	114.53M
Total Liabilities	422.10M	381.39M	422.10M	354.68M	355.10M	344.39M
Stockholders Equity	487.98M	530.77M	488.48M	421.77M	371.97M	291.55M
Cash Flow
Free Cash Flow	22.91M	56.10M	46.14M	75.52M	―	36.57M
Operating Cash Flow	35.49M	60.91M	71.35M	95.44M	―	58.15M
Investing Cash Flow	―	-4.74M	-25.10M	-19.41M	―	-20.36M
Financing Cash Flow	―	-41.69M	-28.18M	-46.43M	―	-17.37M

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVL, the sentiment is Positive. The current price of 1.4 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.39, and above the 200-day MA of 1.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CVL.

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SXE	76 Outperform	AU$662.27M	20.77	16.18%	3.01%	45.23%	43.94%
LYL	75 Outperform	AU$531.02M	12.67	29.67%	2.60%	-3.08%	-16.35%
GNP	73 Outperform	AU$1.10B	30.65	25.18%	0.60%	36.30%	82.20%
CVL	72 Outperform	AU$713.47M	16.73	8.35%	4.29%	-21.57%	-34.09%
GNG	71 Outperform	AU$702.93M	20.23	50.61%	5.31%	12.96%	8.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUR	63 Neutral	AU$461.55M	19.67	34.21%	2.37%	3.10%	5.08%

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Corporate Events

Civmec Director Increases Shareholding

Civmec Limited has announced a change in the director’s interest, specifically regarding Gary Gray’s indirect interest in the company’s securities. The change involves the acquisition of 22,000 ordinary shares, increasing his total holdings to 100,000 shares, through an on-market trade valued at $32,337.41. This update reflects a strategic move in the director’s investment portfolio, potentially signaling confidence in the company’s future performance.

Civmec Limited Sees Order Book Rebound Amid Revenue Decline

Civmec Limited has reported a significant rebound in its order book, reaching A$1.25 billion as of August 2025, following a decline in FY2024. The management views this as a short-term fluctuation and remains confident in the near-term outlook, supported by increased tendering activity and contract closeouts. The company emphasizes maintaining a disciplined approach to tendering, ensuring that growth aligns with core capabilities and sustainable profit margins. Despite a 22% decline in revenue to A$810.6 million for FY2025, Civmec remains focused on expanding its order book and navigating geopolitical uncertainties, particularly in the critical minerals sector.

Civmec Limited Announces Change in Director’s Securities Interest

Civmec Limited has announced a change in the interest of its director, Kevin James Deery, in the company’s securities. The change involves the cancellation of 144,000 performance rights, reducing the total performance rights held by the Deery Family Trust to 579,000. This adjustment in director’s interests reflects internal adjustments within the company’s governance structure, potentially impacting the director’s stake and influence within Civmec Limited.

Civmec Limited Releases 2025 Annual Report Highlighting Sustainability and Innovation

Civmec Limited has released its 2025 Annual Report, highlighting its financial, operational, and sustainability performance for the fiscal year ending June 30, 2025. The report outlines the company’s commitment to innovation and sustainability, emphasizing its strategic focus on enhancing stakeholder value and maintaining a strong market position across its diverse industry sectors. The upcoming Annual General Meeting is scheduled for October 30, 2025, in Singapore.

Civmec Singapore Limited Announces Upcoming AGM and Key Resolutions

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has announced its upcoming Annual General Meeting (AGM) to be held on October 30, 2025, at Carlton Hotel Singapore and online. The meeting will address key resolutions including the remuneration report, re-election of Mr. Gary Gray, and the authority to allot and issue shares. Shareholders are encouraged to participate and vote, with options to appoint proxies for the meeting. The Chair of the meeting is authorized to exercise undirected proxies on remuneration-related resolutions, and an ASX announcement will be made if there are any changes in voting intentions.

Civmec Limited Announces AGM with Key Resolutions

Civmec Limited has announced its upcoming Annual General Meeting (AGM) scheduled for October 30, 2025, at Carlton Hotel Singapore, with virtual attendance options available for shareholders. The agenda includes reviewing audited financial statements, adopting the remuneration report, re-electing a director, and authorizing the issuance of shares. These resolutions are aimed at maintaining transparency, ensuring shareholder participation, and providing the company with the flexibility to manage its capital structure effectively.

Civmec Limited Announces Cessation of Performance Rights

Civmec Limited announced the cessation of 1,359,000 performance rights due to the lapse of conditional rights as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance and strategic direction.

Civmec Limited Announces Quotation of New Securities on ASX

Civmec Limited has announced the application for quotation of 1,097,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions, indicating a strategic move to enhance employee engagement and align interests with company performance.