XSESP9D
Market cap408mUSD
Dec 20, Last price
1.09SGD
1D
0.93%
1Q
11.79%
Jan 2017
105.66%
IPO
109.62%
Name
Civmec Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,032,413 23.99% | 832,643 2.88% | 809,295 20.04% | |||||||
Cost of revenue | 913,504 | 723,238 | 723,930 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 118,909 | 109,404 | 85,365 | |||||||
NOPBT Margin | 11.52% | 13.14% | 10.55% | |||||||
Operating Taxes | 27,054 | 24,951 | 19,242 | |||||||
Tax Rate | 22.75% | 22.81% | 22.54% | |||||||
NOPAT | 91,855 | 84,453 | 66,123 | |||||||
Net income | 64,343 11.36% | 57,778 13.82% | 50,762 45.99% | |||||||
Dividends | (27,889) | (20,248) | (9,632) | |||||||
Dividend yield | 6.64% | 5.26% | 3.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,564 | |||||||||
Long-term debt | 159,579 | 141,357 | 147,278 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 72,370 | 59,318 | 4,726 | |||||||
Net debt | 71,213 | 70,826 | 128,919 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,281 | 95,444 | 1,774 | |||||||
CAPEX | (25,184) | (19,923) | (6,904) | |||||||
Cash from investing activities | (25,072) | (19,413) | (6,518) | |||||||
Cash from financing activities | (28,151) | (46,427) | (2,585) | |||||||
FCF | 133,122 | (67,884) | (8,959) | |||||||
Balance | ||||||||||
Cash | 88,366 | 70,532 | 40,841 | |||||||
Long term investments | 16,082 | |||||||||
Excess cash | 36,746 | 28,899 | 16,459 | |||||||
Stockholders' equity | 487,988 | 421,780 | 358,323 | |||||||
Invested Capital | 652,778 | 701,221 | 475,765 | |||||||
ROIC | 13.57% | 14.35% | 15.57% | |||||||
ROCE | 17.25% | 14.98% | 15.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 512,479 | 516,634 | 502,266 | |||||||
Price | 0.82 10.07% | 0.75 24.17% | 0.60 -7.69% | |||||||
Market cap | 420,233 9.18% | 384,892 27.72% | 301,360 -7.48% | |||||||
EV | 491,446 | 455,718 | 429,999 | |||||||
EBITDA | 138,565 | 127,862 | 101,965 | |||||||
EV/EBITDA | 3.55 | 3.56 | 4.22 | |||||||
Interest | 3,271 | |||||||||
Interest/NOPBT | 3.83% |