Civmec Statistics

Total Valuation

Civmec has a market cap or net worth of AUD 886.75 million. The enterprise value is 923.43 million.

Market Cap	886.75M
Enterprise Value	923.43M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

Civmec has 509.63 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	509.63M
Shares Outstanding	509.63M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	43.17%
Owned by Institutions (%)	0.75%
Float	286.37M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 17.35. Civmec's PEG ratio is 1.80.

PE Ratio	23.79
Forward PE	17.35
PS Ratio	1.29
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	12.52
P/OCF Ratio	12.09
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 13.03.

EV / Earnings	24.63
EV / Sales	1.34
EV / EBITDA	11.26
EV / EBIT	16.89
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	1.44
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	1.76
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	404,805
Profits Per Employee	22,054
Employee Count	1,700
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Civmec has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has increased by +82.20% in the last 52 weeks. The beta is 0.14, so Civmec's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+82.20%
50-Day Moving Average	1.60
200-Day Moving Average	1.34
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	424,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Civmec had revenue of AUD 688.17 million and earned 37.49 million in profits. Earnings per share was 0.07.

Revenue	688.17M
Gross Profit	82.02M
Operating Income	54.68M
Pretax Income	53.34M
Net Income	37.49M
EBITDA	76.40M
EBIT	54.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 87.58 million in cash and 124.52 million in debt, giving a net cash position of -36.94 million or -0.07 per share.

Cash & Cash Equivalents	87.58M
Total Debt	124.52M
Net Cash	-36.94M
Net Cash Per Share	-0.07
Equity (Book Value)	534.59M
Book Value Per Share	1.05
Working Capital	151.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.33 million and capital expenditures -2.48 million, giving a free cash flow of 70.85 million.

Operating Cash Flow	73.33M
Capital Expenditures	-2.48M
Free Cash Flow	70.85M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 7.95% and 5.45%.

Gross Margin	11.92%
Operating Margin	7.95%
Pretax Margin	7.75%
Profit Margin	5.45%
EBITDA Margin	11.10%
EBIT Margin	7.95%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.06
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.49%
Buyback Yield	0.49%
Shareholder Yield	4.00%
Earnings Yield	4.23%
FCF Yield	7.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Civmec has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5