CIVMEC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.78 SGD | +0.65% |
|
+0.65% | 0.00% |
| 05-10 | Civmec Q3 Revenue Increases 37% to AU$258.3 Million | MT |
| 02-15 | Civmec Reports 13% Net Profit Increase in Fiscal H1 | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 323 | 314.5 | 418.7 | 442.7 | - | - |
| Enterprise Value (EV) 1 | 323 | 358.2 | 415 | 442.7 | 442.7 | 442.7 |
| P/E ratio | 9.29 x | 6.19 x | 7.43 x | 7.03 x | 6.56 x | 5.97 x |
| Yield | - | 4.79% | 6.03% | - | - | - |
| Capitalization / Revenue | - | 0.39 x | 0.5 x | 0.43 x | 0.4 x | 0.37 x |
| EV / Revenue | - | 0.39 x | 0.5 x | 0.43 x | 0.4 x | 0.37 x |
| EV / EBITDA | - | 3.59 x | 4.06 x | 4.3 x | 3.99 x | 3.72 x |
| EV / FCF | - | -61,307,362 x | 5,555,773 x | - | - | - |
| FCF Yield | - | -0% | 0% | - | - | - |
| Price to Book | - | 0.85 x | 0.99 x | 0.96 x | - | - |
| Nbr of stocks (in thousands) | 501,085 | 502,435 | 505,117 | 507,591 | - | - |
| Reference price 2 | 0.6445 | 0.6260 | 0.8289 | 0.8722 | 0.8722 | 0.8722 |
| Announcement Date | 26/08/21 | 29/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 809.3 | 830.9 | 1,029 | 1,107 | 1,191 |
| EBITDA 1 | - | 87.72 | 103.1 | 103 | 111 | 119 |
| EBIT 1 | - | 71.94 | 87.34 | 86 | 94 | 102 |
| Operating Margin | - | 8.89% | 10.51% | 8.36% | 8.49% | 8.56% |
| Earnings before Tax (EBT) 1 | - | 69.98 | 82.57 | 80.8 | 86.7 | 94.7 |
| Net income 1 | 34.77 | 50.76 | 57.66 | 63 | 67 | 74 |
| Net margin | - | 6.27% | 6.94% | 6.12% | 6.05% | 6.21% |
| EPS 2 | 0.0694 | 0.1011 | 0.1116 | 0.1240 | 0.1330 | 0.1460 |
| Free Cash Flow | - | -5.13 | 75.36 | - | - | - |
| FCF margin | - | -0.63% | 9.07% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 73.07% | - | - | - |
| FCF Conversion (Net income) | - | - | 130.71% | - | - | - |
| Dividend per Share | - | 0.0300 | 0.0500 | - | - | - |
| Announcement Date | 26/08/21 | 29/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 43.7 | - | - | - | - |
| Net Cash position | - | - | 3.69 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4985 x | - | - | - | - |
| Free Cash Flow | - | -5.13 | 75.4 | - | - | - |
| ROE (net income / shareholders' equity) | - | 15.3% | 14.6% | 14.3% | 14.1% | 14.2% |
| ROA (Net income/ Total Assets) | - | 7.45% | 7.69% | 7.7% | 7.7% | 7.9% |
| Assets 1 | - | 681.3 | 750.1 | 818.2 | 870.1 | 936.7 |
| Book Value Per Share 2 | - | 0.7400 | 0.8300 | 0.9100 | - | - |
| Cash Flow per Share | - | 0.1200 | - | - | - | - |
| Capex 1 | - | 6.9 | 19.9 | 20 | 20 | 20 |
| Capex / Sales | - | 0.85% | 2.39% | 1.94% | 1.81% | 1.68% |
| Announcement Date | 26/08/21 | 29/08/22 | 28/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.8722
AUD
Average target price
1.403
AUD
Spread / Average Target
+60.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 292M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B | |
| +14.98% | 15.39B |
- Stock Market
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- Financials Civmec Limited
