Civmec Limited

Civmec Limited

1.56
AUD
+0.01
(+0.65%)
210.46MMarket Cap
Feb 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.63
0.93
0.79
0.65
1.4
1.03
0.81
1.33
1.68
1.83
2.04
1.59
1.77
- -
Basic EPS, GAAP
0.05
0.06
0.03
0.02
0.04
0.01
0.04
0.07
0.11
0.13
0.13
0.08
0.1
- -
Free Cash Flow per Basic Share
-0.02
0.06
- -
-0.09
-0.09
0.02
0.05
0.07
-0.01
0.17
0.09
0.11
-0.06
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.04
0.06
0.06
0.06
- -
Book Value per Share
0.21
0.28
0.32
0.31
0.34
0.37
0.55
0.58
0.77
0.93
0.96
1.04
1.16
0.54
Tangible Book Value per Share
0.21
0.28
0.32
0.31
0.34
0.37
0.55
0.58
0.77
0.93
0.96
1.04
1.16
0.54
Basic Weighted Avg Shares
500
501
501
501
501
501
501
501
502
505
507
508
509
501
Sales/Revenue/Turnover
313
466
393
326
702
514
407
668
844
923
1,033
811
903
- -
Operating Margin (%)
10.39
8.01
5.08
3.36
2.92
1.81
7.1
8.32
8.78
10.19
8.88
7.78
8.66
- -
Depreciation Expense
5
7
9
10
10
11
11
14
17
20
20
21
24
- -
Net Income, GAAP
25
28
17
8
18
6
18
34
53
64
64
43
52
- -
Effective Tax Rate (%)
22.87
15.03
24.98
13.89
30.74
21.82
22.92
31.02
27.5
30.15
29.6
29.78
29.74
- -
Profit Margin (%)
8.09
6.07
4.4
2.44
2.58
1.24
4.49
5.16
6.27
6.94
6.23
5.25
5.77
- -
Working Capital
39
64
56
83
93
90
3
18
53
95
116
146
171
13
LT Debt
15
12
25
54
64
114
107
103
95
110
107
115
120
100
Total Equity
104
142
159
157
171
183
273
289
387
467
488
531
591
270
Return on Invested Capital (%)
19.89
18.17
8.09
4.52
7.59
3.46
5.38
9.15
11.47
11.55
10.56
6.9
7.87
- -
Return on Capital (%)
21.34
19.18
10.17
4.27
7.96
2.32
5.52
9.57
11.98
11.59
10.8
6.84
7.7
- -
Return on Common Equity (%)
27.2
23
11.49
5.02
11.01
3.6
8
12.24
15.64
14.98
13.48
8.35
9.28
- -

Capital Structure

AUD

•

in mil. unless spec.
Mar'20
Jun'20
Dec'21
ST Debt
31
14
13
LT Borrowings
94
62
59
LT Finance Leases
45
45
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
501
501
501
Market Capitalization
210
200
210

Working Capital

AUD

•

in mil. unless spec.
Mar'20
Jun'20
Dec'21
Total Current Assets
233
207
203
Cash, Cash Equivalents & STI
10
29
41
Accounts Receivable, Net
102
76
79
Inventories
- -
1
- -
Total Current Liabilities
187
204
190
Payables & Accruals
- -
- -
- -
ST Debt
31
14
13
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.87%
15.81%
11.44%
Free Cash Flow
-939.33%
-390.64%
-150.84%
Net Income, GAAP
34.71%
12.73%
22.48%
Sales/Revenue/Turnover
15.21%
7.49%
11.4%
Total Cash Common Dividend
32.16%
30.73%
0.22%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,033
2025
- -
- -
811
2026
- -
- -
903

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.08
2026
- -
- -
0.1

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
0.06

Company Description

CEO
Patrick John Tallon
Full Time Employees
1,100
Sector
Industrial services
Industry
Engineering & construction
Address
16 Nautical Drive Henderson WA Australia 6166
IPO Date
Sep 5, 2024
Business
Civmec Limited is an integrated heavy engineering, construction, and maintenance company providing multidisciplinary turnkey solutions to the energy, resources, infrastructure, marine, and defence sectors. The company’s core offerings include heavy engineering, modularization, site civil works, precast concrete, structural mechanical piping installation, industrial insulation, offshore logistics, and maintenance services. Civmec’s operations encompass manufacturing, constructing, and maintaining assets primarily for oil and gas, mining, utilities, infrastructure, and naval shipbuilding. Headquartered in Henderson, Western Australia, Civmec was founded in 2009 and operates across Australia with a focus on large-scale projects for commercial and government clients. In recent strategic developments, Civmec completed the acquisition of Luerssen Australia Pty Ltd in June 2025 for approximately AUD 20 million. This acquisition strengthens Civmec’s position in the naval shipbuilding industry by integrating Luerssen’s advanced engineering, shipbuilding, and training capabilities alongside Civmec's existing shipbuilding facilities and workforce. The acquisition supports Civmec’s ongoing role in delivering the Royal Australian Navy’s SEA1180 program, which includes the construction and completion of Offshore Patrol Vessels. Civmec continues to expand its defence footprint following this acquisition while also maintaining its emphasis on heavy engineering contracts across its other business segments. Civmec’s business is segmented into oil and gas, metals and minerals, infrastructure, and defence. Key services include heavy fabrication and construction for resource projects, plant hire, maintenance, and shipbuilding. The company has been involved in significant contracts such as upgrades for Rio Tinto’s Cape Lambert Port A facility and various shipbuilding projects for the Royal Australian Navy, including the Arafura-class offshore patrol vessels and submarine rescue vessels. Civmec combines advanced manufacturing capabilities with engineering and construction expertise, serving traditional resource and infrastructure sectors while increasingly focusing on maritime defence. Civmec employs approximately 2,500 staff across its subsidiaries and facilities, providing integrated project delivery from design through to commissioning and maintenance. Its strategic expansion via recent acquisitions and contract awards underscores its role as a key player in Australia’s heavy engineering and defence manufacturing landscape, with a strong emphasis on sustainability and innovation in project execution. Overall, Civmec Limited operates as a comprehensive provider of heavy engineering and construction solutions with a diversified portfolio that includes heavy industry fabrication, infrastructure development, and high-technology naval shipbuilding, supported by recent strategic acquisitions and contract wins that enhance its competitive positioning in both commercial and defence markets.

Company News

  • Civmec (ASX:CVL) Insider Kevin Deery Sells 1,418,000 Shares of Stock