Civmec Ltd

Civmec Ltd

CVL · AU · Industrials / Engineering & Construction

1.64AUD-0.03 (-1.80%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.70
Day Range1.63 – 1.70
52-Week Range1.30 – 2.08
Volume66.62K
Market Cap874.01M
P/E (TTM)17.15
Forward P/E16.39
EPS0.10
Dividend Yield3.50%
Beta0.36
50-Day Avg1.79
200-Day Avg1.68

About

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. The company undertakes fabrication projects, such as structural steel, plateworks, naval vessels, tanks, materials handling equipment, subsea and offshore structures, and pipe spooling services. It also offers modularization services; naval 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, the company undertakes structural, mechanical, and piping works consisting of structural steel erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, and equipment; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as maintenance and capital works. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; and support services, such as surface treatment, scaffolds, rope access, tension netting, and fabricated platforms, as well as executes refractory projects; maritime and defense support systems; naval crew training; original equipment manufacturer balanced machines; design engineering; and operates as a registered training organization. The company was formerly known as Civmec Australia Limited and changed its name to Civmec Limited in September 2024. Civmec Limited was founded in 2009 and is based in Henderson, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Patrick John Tallon
  • Employees0
  • Headquarters16 Nautical Drive, Henderson, WA, Australia, 6166, Australia
  • Websitehttps://www.civmec.com.au

Leadership

  • Mr. James Finbarr FitzgeraldExecutive Chairman of the Board · b. 1964
  • Mr. Patrick John TallonCEO & Executive Director · b. 1970
  • Mr. Bojan CicaCFO & Group Company Secretary
  • Ms. Stephanie BaptistExecutive Group Manager of People & Culture

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue21.17M46.28M253.74M374.30M433.68M499.15M396.75M345.95M708.35M490.06M390.09M672.86M810.55M832.64M1.03B810.59M902.98M
Growth (%)-+118.61%+448.23%+47.51%+15.86%+15.10%-20.51%-12.80%+104.75%-30.82%-20.40%+72.49%+20.46%+2.73%+24.12%-21.57%+11.40%
Cost of Revenue13.35M31.15M206.80M310.22M369.92M437.05M353.26M308.90M669.62M464.45M345.64M597.97M719.57M723.24M914.44M717.65M798.44M
Gross Profit7.82M15.13M46.94M64.07M63.76M62.11M43.49M37.06M38.73M25.61M44.45M74.89M90.98M109.40M119.03M92.94M104.54M
Gross Margin36.93%32.70%18.50%17.12%14.70%12.44%10.96%10.71%5.47%5.23%11.39%11.13%11.22%13.14%11.52%11.47%11.58%
Operating Expense3.21M5.76M13.79M19.41M18.77M25.09M23.44M26.77M18.01M16.74M17.19M19.74M17.95M24.20M27.23M29.89M26.87M
Operating Income4.61M9.38M33.14M44.67M44.99M37.02M20.05M10.29M20.72M8.87M27.26M55.15M73.03M85.20M91.80M63.05M77.67M
Operating Margin21.76%20.26%13.06%11.93%10.37%7.42%5.05%2.97%2.92%1.81%6.99%8.20%9.01%10.23%8.88%7.78%8.60%
EBITDA5.73M10.94M37.43M49.43M51.24M45.04M29.00M21.03M31.23M18.92M35.28M68.44M87.57M103.20M111.97M82.81M101.40M
EBITDA Margin27.04%23.64%14.75%13.21%11.82%9.02%7.31%6.08%4.41%3.86%9.04%10.17%10.80%12.39%10.83%10.22%11.23%
Net Income3.07M5.71M30.08M31.12M35.08M30.31M17.34M8.43M18.26M6.09M17.51M34.70M50.84M57.78M64.34M42.54M52.10M
Net Income Margin14.52%12.33%11.85%8.31%8.09%6.07%4.37%2.44%2.58%1.24%4.49%5.16%6.27%6.94%6.23%5.25%5.77%
Interest Expense158.03K1.61M1.43M1.38M1.63M1.67M1.93M2.45M2.67M5.00M2.55M6.48M4.87M4.77M6.05M5.88M5.45M
Interest Expense % of Total Revenue0.75%3.47%0.56%0.37%0.38%0.33%0.49%0.71%0.38%1.02%0.65%0.96%0.60%0.57%0.59%0.73%0.60%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets31.45M72.80M179.36M193.26M289.57M256.10M258.48M324.58M446.27M431.10M597.63M635.69M726.78M776.19M910.32M911.90M1.22B
Total Liabilities19.29M51.51M89.95M83.08M145.30M104.33M97.78M149.86M274.01M256.42M335.76M344.39M355.10M354.68M422.10M381.39M628.72M
Total Equity12.16M21.30M89.41M110.18M144.27M151.77M160.85M175.07M173.31M174.76M261.99M291.55M371.97M421.77M488.48M530.77M591.46M
Cash11.22M5.02M26.10M19.95M32.56M37.64M39.79M24.04M23.57M40.79M27.59M48.08M40.90M70.53M88.46M102.94M54.63M
Total Debt10.27M26.89M10.32M25.45M51.04M25.40M32.11M61.97M108.62M117.55M115.92M114.53M130.12M114.08M121.30M120.51M126.36M
Net Debt-951.12K21.87M-15.77M5.50M18.49M-12.24M-7.67M37.93M85.05M76.76M88.33M66.45M89.22M43.55M32.84M17.57M71.73M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.60M1.75M20.18M7.97M25.86M44.96M34.93M-26.76M-19.89M78.86M95.20M58.26M1.77M95.44M71.35M60.91M-23.12M
Investing Cash Flow-14.03M-31.76M-12.49M-30.07M-34.13M-11.06M-35.63M-14.83M-25.13M-67.40M-70.28M-20.40M-6.52M-19.41M-25.10M-4.74M11.69M
Financing Cash Flow17.19M23.99M12.08M15.77M17.18M-24.22M4.06M23.96M45.68M5.84M-37.87M-17.40M-2.58M-46.43M-28.18M-41.69M-36.89M
Capital Expenditure11.90M30.81M16.52M32.72M37.91M12.30M23.25M20.64M27.18M68.23M70.04M21.62M6.90M19.92M25.21M4.82M5.40M
Free Cash Flow-5.30M-29.11M9.63M-24.07M-12.06M32.66M11.67M-47.40M-47.08M10.63M25.16M36.65M-5.13M75.52M46.14M56.10M-28.52M
Dividends Paid---2.77M3.51M3.50M3.51M3.51M3.48M3.63M3.73M10.02M10.04M20.25M27.92M30.51M30.58M
FCF to OCF-80.27%-1666.01%47.70%-302.06%-46.64%72.64%33.42%177.14%236.63%13.48%26.43%62.90%-289.18%79.13%64.67%92.10%123.36%
Dividend Paid to FCF----11.51%-29.08%10.72%30.05%-7.40%-7.39%34.15%14.82%27.34%-195.65%26.81%60.50%54.39%-107.23%

Earnings

Report DateSep 30, 2019Feb 11, 2020May 7, 2020Aug 28, 2020May 13, 2022Nov 16, 2022May 11, 2023Aug 27, 2023Nov 15, 2023Feb 15, 2024May 9, 2024Aug 28, 2024Oct 28, 2024Feb 13, 2025May 8, 2025Aug 27, 2025Oct 28, 2025Feb 11, 2026May 7, 2026
EPS Estimate----0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.010.010.010.010.000.000.000.000.000.000.030.000.030.050.000.030.000.040.00
Surprise-----100.00%-100.00%-------------
Timing---------Pre-market-----After-hours---

Key Statistics & Ratios

Market Cap874.01M
Enterprise Value971.22M
Trailing P/E17.15
Forward P/E16.39
Price / Sales0.97
Price / Book1.52
EPS0.10
Book Value1.16
Revenue (TTM)902.98M
Gross Profit (TTM)104.69M
EBITDA97.97M
Profit Margin5.77%
Operating Margin8.28%
Return on Equity9.29%
Return on Assets4.35%
Shares Outstanding509.63M
Shares Float286.41M
Beta0.36
Dividend Yield3.50%
Dividend Rate0.06
Payout Ratio2.38%

Dividends

20262×
0.04Oct 12, 20260.03Mar 24, 2026
20252×
0.04Oct 13, 20250.03Mar 25, 2025
20242×
0.04Oct 14, 20240.03Mar 26, 2024
20232×
0.03Nov 29, 20230.02Mar 29, 2023
20222×
0.02Dec 7, 20220.01Mar 25, 2022
20212×
0.01Dec 3, 20210.01Mar 12, 2021
20201×
0.01Nov 27, 2020
20191×
0.01Nov 28, 2019
20181×
0.01Nov 28, 2018