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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$2.00
â–²(41.84% 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
Integrated end-to-end services
Civmec’s integrated project model (engineering, procurement, fabrication, construction and maintenance) creates durable competitive advantages: control over execution, margin capture across the value chain, and repeatable service revenues that stabilize cash flow across project cycles.
Negative Factors
Weak operating cash conversion
Low operating cash conversion implies earnings don’t consistently convert to cash, raising structural risks for project working capital, mobilisation costs and timing mismatches. This stresses liquidity in downturns and can force external funding despite positive accounting profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated end-to-end services
Civmec’s integrated project model (engineering, procurement, fabrication, construction and maintenance) creates durable competitive advantages: control over execution, margin capture across the value chain, and repeatable service revenues that stabilize cash flow across project cycles.
Read all positive factors
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$922.42M
Dividend Yield4.17%
Average Volume (3M)266.43K
Price to Earnings (P/E)24.4
Beta (1Y)0.54
Revenue Growth-34.08%
EPS Growth-36.57%
CountryAU
Employees1,100
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.07
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$2.00Price Target Upside41.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$983.48M
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Business Overview & Revenue Model
Company Description
Operating as an investment holding entity, Civmec Limited delivers comprehensive construction and engineering solutions across Australia. The company caters to a diverse range of sectors, including energy, natural resources, critical infrastructur...
How the Company Makes Money
Civmec makes money primarily by delivering contracted projects and services for industrial and infrastructure customers. Its revenue model is largely project-based: customers engage Civmec under construction/engineering contracts (often with defin...
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 | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 695.23M | 810.59M | 1.03B | 832.64M | 810.55M | 672.86M |
| Gross Profit | 82.88M | 92.94M | 119.03M | 109.40M | 90.98M | 74.89M |
| EBITDA | 74.75M | 82.81M | 111.97M | 103.20M | 87.57M | 68.44M |
| Net Income | 37.86M | 42.54M | 64.34M | 57.78M | 50.84M | 34.70M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 911.90M | 910.32M | 776.19M | 726.78M | 635.69M |
| Cash, Cash Equivalents and Short-Term Investments | 87.58M | 102.94M | 88.46M | 70.53M | 40.90M | 48.08M |
| Total Debt | 124.52M | 120.51M | 121.30M | 114.08M | 130.12M | 114.53M |
| Total Liabilities | 533.20M | 381.39M | 422.10M | 354.68M | 355.10M | 344.39M |
| Stockholders Equity | 534.86M | 530.77M | 488.48M | 421.77M | 371.97M | 291.55M |
Cash Flow | ||||||
| Free Cash Flow | 72.80M | 56.10M | 46.14M | 75.52M | -5.14M | 36.57M |
| Operating Cash Flow | 75.32M | 60.91M | 71.35M | 95.44M | 1.78M | 58.15M |
| Investing Cash Flow | 14.21M | -4.74M | -25.10M | -19.41M | -6.53M | -20.36M |
| Financing Cash Flow | -37.38M | -41.69M | -28.18M | -46.43M | -2.59M | -17.37M |
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Technical Analysis
Neutral
1.41
Price Trends
1.77
Positive
1.65
Positive
1.55
Positive
Market Momentum
0.02
Positive
42.29
Neutral
24.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVL, the sentiment is Neutral. The current price of 1.41 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 1.77, and below the 200-day MA of 1.55, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CVL.
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$824.20M | 27.76 | 42.55% | 5.24% | -16.50% | -24.00% | |
72 Outperform | AU$744.85M | 20.26 | 22.89% | 2.51% | 1.87% | -23.48% | |
69 Neutral | AU$922.42M | 24.43 | 5.61% | 4.17% | -34.08% | -36.57% | |
64 Neutral | AU$5.18B | 32.79 | 7.97% | 3.11% | -4.99% | 120.98% | |
64 Neutral | AU$3.27B | 62.88 | 7.79% | 3.20% | 14.40% | -57.82% | |
62 Neutral | AU$2.85B | 25.96 | 20.27% | 2.65% | 26.80% | 40.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
AU:CVL
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
1.81
0.68
60.87%
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60.93%
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54.23%
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.