Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)
ASX:CVL
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
(Sydney:CVL)
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Rating:69Neutral
Price Target:
AU$1.50
â–²(6.38% Upside)
Action:Downgraded
Date:01/06/26
The score is driven primarily by solid financial performance (strong growth, healthy profitability, and low leverage), partially offset by operational efficiency/cash-conversion concerns. Technicals show a strong uptrend but are overextended (very high RSI/Stoch), while valuation is moderate with supportive dividend yield.
Positive Factors
Revenue & margins
A recent 57.26% year-on-year revenue jump and maintained gross/net margins indicate the company is winning sizeable projects and preserving pricing and cost control. Durable revenue expansion tied to project wins supports long-term contract pipeline strength and base profitability if execution remains consistent.
Negative Factors
Profitability trend weakening
A decline in ROE and easing EBIT/EBITDA margins suggests margin pressure or less efficient capital use. Over time this can reduce return generation on shareholder equity, constrain reinvestment, and indicate rising competitive or execution costs that may persist across project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margins
A recent 57.26% year-on-year revenue jump and maintained gross/net margins indicate the company is winning sizeable projects and preserving pricing and cost control. Durable revenue expansion tied to project wins supports long-term contract pipeline strength and base profitability if execution remains consistent.
Read all positive factors
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$881.65M
Dividend Yield4.17%
Average Volume (3M)266.43K
Price to Earnings (P/E)31.1
Beta (1Y)0.49
Revenue Growth-34.08%
EPS Growth-36.57%
CountryAU
Employees1,100
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding509,625,000
10 Day Avg. Volume219,249
30 Day Avg. Volume266,434
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.06
Price to Sales (P/S)0.70
P/FCF Ratio10.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.95Price Target Upside38.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$857.98M
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, plat...
How the Company Makes Money
Civmec Singapore Limited makes money primarily by contracting to deliver heavy engineering, fabrication, construction, and maintenance services for industrial customers. Revenue is typically generated under project-based contracts (e.g., EPC/EPCM-...
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 810.59M | 1.03B | 832.64M | 810.55M | 672.86M |
| Gross Profit | 92.94M | 119.03M | 109.40M | 90.98M | 74.89M |
| EBITDA | 82.81M | 111.97M | 103.20M | 87.57M | 68.44M |
| Net Income | 42.54M | 64.34M | 57.78M | 50.84M | 34.70M |
Balance Sheet | |||||
| Total Assets | 911.90M | 910.32M | 776.19M | 726.78M | 635.69M |
| Cash, Cash Equivalents and Short-Term Investments | 102.94M | 88.46M | 70.53M | 40.90M | 48.08M |
| Total Debt | 120.51M | 121.30M | 114.08M | 130.12M | 114.53M |
| Total Liabilities | 381.39M | 422.10M | 354.68M | 355.10M | 344.39M |
| Stockholders Equity | 530.77M | 488.48M | 421.77M | 371.97M | 291.55M |
Cash Flow | |||||
| Free Cash Flow | 56.10M | 46.14M | 75.52M | -5.14M | 36.57M |
| Operating Cash Flow | 60.91M | 71.35M | 95.44M | 1.78M | 58.15M |
| Investing Cash Flow | -4.74M | -25.10M | -19.41M | -6.53M | -20.36M |
| Financing Cash Flow | -41.69M | -28.18M | -46.43M | -2.59M | -17.37M |
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Technical Analysis
Positive
1.41
Price Trends
1.53
Positive
1.57
Positive
1.45
Positive
Market Momentum
0.05
Negative
73.57
Negative
91.52
Negative
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 1.41 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.53, and below the 200-day MA of 1.45, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 73.57 is Negative, neither overbought nor oversold. The STOCH value of 91.52 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$1.93B | 36.68 | 27.29% | 0.57% | 50.42% | 92.71% | |
75 Outperform | AU$992.78M | 33.03 | 42.55% | 5.24% | -16.50% | -24.00% | |
69 Neutral | AU$881.65M | 31.13 | 5.22% | 4.17% | -34.08% | -36.57% | |
69 Neutral | AU$658.31M | 28.03 | 29.27% | 2.25% | 1.59% | 2.81% | |
67 Neutral | AU$584.68M | 16.45 | 22.89% | 2.51% | 1.87% | -23.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
AU:CVL
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.