CIVMEC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.88 SGD | 0.00% |
|
+4.14% | +12.82% |
| Jul. 05 | Civmec Advances Change of Domicile Plan with Court Approval | MT |
| Jul. 02 | Civmec Reports Multiple Contract Wins Valued at AU$174 Million | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 323 | 314.5 | 418.7 | 491.4 | - | - |
| Enterprise Value (EV) 1 | 323 | 358.2 | 415 | 455.9 | 431.6 | 412 |
| P/E ratio | 9.29 x | 6.19 x | 7.43 x | 7.62 x | 7.65 x | 7.02 x |
| Yield | - | 4.79% | 6.03% | 6.2% | 7.23% | 7.23% |
| Capitalization / Revenue | - | 0.39 x | 0.5 x | 0.48 x | 0.49 x | 0.46 x |
| EV / Revenue | - | 0.44 x | 0.5 x | 0.45 x | 0.43 x | 0.38 x |
| EV / EBITDA | - | 4.08 x | 4.02 x | 4.15 x | 3.89 x | 3.5 x |
| EV / FCF | - | -69.8 x | 5.51 x | 6.72 x | 6.92 x | 7.32 x |
| FCF Yield | - | -1.43% | 18.2% | 14.9% | 14.5% | 13.7% |
| Price to Book | - | 0.85 x | 0.99 x | 1.06 x | - | - |
| Nbr of stocks (in thousands) | 501,085 | 502,435 | 505,117 | 507,591 | - | - |
| Reference price 2 | 0.6445 | 0.6260 | 0.8289 | 0.9681 | 0.9681 | 0.9681 |
| Announcement Date | 8/26/21 | 8/29/22 | 8/28/23 | - | - | - |
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 | 1,014 | 1,011 | 1,071 |
| EBITDA 1 | - | 87.72 | 103.1 | 109.9 | 111 | 117.6 |
| EBIT 1 | - | 71.94 | 87.34 | 91.9 | 92.4 | 98.55 |
| Operating Margin | - | 8.89% | 10.51% | 9.06% | 9.14% | 9.21% |
| Earnings before Tax (EBT) 1 | - | 69.98 | 82.57 | 86.3 | 86.05 | 92.45 |
| Net income 1 | 34.77 | 50.76 | 57.66 | 63.65 | 63.65 | 68.4 |
| Net margin | - | 6.27% | 6.94% | 6.28% | 6.29% | 6.39% |
| EPS 2 | 0.0694 | 0.1011 | 0.1116 | 0.1270 | 0.1265 | 0.1380 |
| Free Cash Flow 1 | - | -5.13 | 75.36 | 67.8 | 62.4 | 56.3 |
| FCF margin | - | -0.63% | 9.07% | 6.68% | 6.17% | 5.26% |
| FCF Conversion (EBITDA) | - | - | 73.07% | 61.69% | 56.24% | 47.87% |
| FCF Conversion (Net income) | - | - | 130.71% | 106.52% | 98.04% | 82.31% |
| Dividend per Share 2 | - | 0.0300 | 0.0500 | 0.0600 | 0.0700 | 0.0700 |
| Announcement Date | 8/26/21 | 8/29/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 43.7 | - | - | - | - |
| Net Cash position 1 | - | - | 3.69 | 35.5 | 59.8 | 79.4 |
| Leverage (Debt/EBITDA) | - | 0.4985 x | - | - | - | - |
| Free Cash Flow 1 | - | -5.13 | 75.4 | 67.8 | 62.4 | 56.3 |
| ROE (net income / shareholders' equity) | - | 15.3% | 14.6% | 14.5% | 13.4% | 13.4% |
| ROA (Net income/ Total Assets) | - | 7.45% | 7.69% | 7.85% | 7.4% | 7.55% |
| Assets 1 | - | 681.3 | 750.1 | 810.8 | 860.1 | 906 |
| 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% | 1.97% | 1.98% | 1.87% |
| Announcement Date | 8/26/21 | 8/29/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.9681
AUD
Average target price
1.264
AUD
Spread / Average Target
+30.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.46% | 330M | |
| -9.06% | 63.19B | |
| +3.47% | 60.33B | |
| +18.07% | 37.3B | |
| +9.36% | 30.1B | |
| +11.21% | 28.76B | |
| +15.77% | 19.65B | |
| +9.86% | 19.91B | |
| +68.76% | 17.09B | |
| +23.85% | 16.37B |
- Stock Market
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- Financials Civmec Limited
