Civmec Limited

Civmec Limited

1.56
AUD
+0.01
(+0.65%)
210.46MMarket Cap
Feb 18Next Earn

Total Valuation

AUD

As of December 31, 2020, Civmec Limited carries a market capitalization of 210.46M, placing it among publicly traded companies globally. Its enterprise value stands at 281.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210.46M
Enterprise Value281.37M

Important Dates

Civmec Limited's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2020, Civmec Limited has 501.09M shares outstanding.

Shares Outstanding501.09M

Valuation Ratios

These figures are as of December 31, 2020.

PB Ratio0.78
P/TBV Ratio0.78

Financial Position

As of December 31, 2020, Civmec Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.22
Debt / Equity41.66

Financial Efficiency

These figures cover the twelve months ended December 31, 2020.

Employee Count219.00

Taxes

AUD

Over the twelve months ended December 31, 2020, Civmec Limited recorded 4.06M in income tax expense.

Income Tax4.06M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Civmec Limited's stock has gained approximately 5.41% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.69.

52-Week Price Change5.41%
50-Day Moving Average1.75
200-Day Moving Average1.69

Balance Sheet

AUD

As of December 31, 2020, Civmec Limited holds 41.33M in cash and equivalents against 112.39M in total debt, resulting in a net debt position of 20.18M. Total book value stands at 269.88M, with working capital of 12.97M providing operational flexibility.

Cash & Cash Equivalents41.33M
Total Debt112.39M
Net Debt20.18M
Equity (Book Value)269.88M
Book Value Per Share0.54
Working Capital12.97M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2020.

Capital Expenditures-59.24M