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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

D1W1MN
XSES:P9D chart
P/E
10.13
P/S
0.63
EPS
0.13
Div Yield, %
4.56%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
16.17%
Revenues
1.03b
+23.99%
61,007,000328,654,000405,924,000433,677,000499,153,000396,752,000345,955,000738,741,000488,511,000391,868,000674,186,000809,295,000832,642,9161,032,413,364
Net income
64m
+11.36%
5,706,57623,400,71331,120,87229,808,47829,324,86617,340,7687,949,93726,225,0006,075,00017,586,00034,771,00050,762,00057,778,30164,342,959
CFO
71m
-25.32%
1,694,00026,144,0008,643,00025,855,00044,957,00034,926,000-26,758,000-20,633,00078,861,00095,201,00058,263,0001,774,00095,443,68271,280,838
Dividend
Oct 14, 20240.03106347 SGD/sh
Earnings
Feb 13, 2025

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.
IPO date
Apr 13, 2012
Employees
Domiciled in
AU
Incorporated in
SG

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%