Civmec Limited

Civmec Limited

CVL.AX
Civmec LimitedAU flagAustralian Securities Exchange
1.87
AUD
-0.01
- -
946.66MMarket Cap
Civmec Limited
CVL.AX
(Australian Securities Exchange)

Recent

price

1.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.09
0.51
0.7
0.74
0.96
0.79
0.65
1.4
0.98
0.78
1.35
1.61
1.65
2.04
1.59
0.78
Revenue per Share
0.01
0.05
0.06
0.06
0.06
0.03
0.02
0.04
0.01
0.04
0.07
0.1
0.11
0.13
0.08
0.04
Basic EPS, GAAP
-0.04
0.01
-0.04
-0.02
0.06
- -
-0.09
-0.09
0.02
0.05
0.07
-0.01
0.15
0.09
0.11
0.05
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.04
0.06
0.06
- -
Dividend per Share
0.02
0.12
0.19
0.24
0.33
0.37
0.3
0.33
0.33
0.35
0.4
0.48
0.55
0.63
0.65
0.35
Book Value per Share
0.03
0.14
0.19
0.24
0.29
0.32
0.31
0.34
0.35
0.53
0.58
0.74
0.83
0.96
1.04
0.53
Tangible Book Value per Share
501
501
501
500
501
501
501
501
501
501
501
502
505
507
508
501
Basic Weighted Avg Shares
46
254
350
369
483
394
326
702
489
392
674
809
831
1,033
811
392
Sales/Revenue/Turnover
20.26
13.14
11.93
10.39
8.01
5.08
3.36
2.92
1.81
7.1
8.32
8.78
10.19
8.88
7.78
7.07
Operating Margin (%)
1
3
4
6
8
9
10
10
10
10
14
17
18
20
21
10
Depreciation Expense
6
23
31
30
29
17
8
18
6
18
35
51
58
64
43
18
Net Income, GAAP
32.34
29.83
25.12
22.87
15.03
24.98
13.89
30.74
21.82
22.92
31.02
27.5
30.15
29.6
29.78
22.92
Effective Tax Rate (%)
12.33
9.22
8.88
8.09
6.07
4.4
2.44
2.58
1.24
4.49
5.16
6.27
6.94
6.23
5.25
4.49
Profit Margin (%)
8
32
45
46
66
56
83
93
85
3
18
51
85
116
146
3
Working Capital
26
8
17
17
12
25
54
64
108
103
104
91
99
107
115
103
LT Debt
16
69
95
123
147
160
157
171
174
263
292
371
421
488
531
263
Total Equity
- -
33.34
28.67
19.56
18.56
8.02
4.5
5.56
2.35
6.16
9.34
10.92
11.13
10.99
6.9
6.13
Return on Invested Capital (%)
- -
45.17
33
21.4
17.19
8.99
4.11
8.23
2.33
6.45
12.64
15.45
15.22
15.59
9.67
6.45
Return on Capital (%)
- -
67.73
39.49
27.27
20.45
9.96
4.78
11.56
3.68
10.25
18.37
22.87
22.08
21.52
13.08
10.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'20
ST Debt
15
27
13
LT Borrowings
86
82
60
LT Finance Leases
39
39
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
501
501
501
Market Capitalization
209
185
192

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'20
Total Current Assets
205
204
199
Cash, Cash Equivalents & STI
22
9
28
Accounts Receivable, Net
46
89
73
Inventories
- -
- -
1
Total Current Liabilities
154
164
196
Payables & Accruals
- -
- -
- -
ST Debt
15
27
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
15.23%
8.66%
Free Cash Flow
-920.74%
-330.91%
21.57%
Net Income, GAAP
29.09%
27.01%
-33.96%
Sales/Revenue/Turnover
12.7%
19.51%
-21.57%
Total Cash Common Dividend
32.77%
63.53%
9.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,033
2025
- -
- -
- -
- -
811
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Civmec Limited Civmec Limited (ASX:CVL), an investment holding company founded in 2009 and headquartered in Henderson, Western Australia, provides integrated heavy engineering, construction, and maintenance services to the energy, resources, infrastructure, marine, and defense sectors primarily in Australia. The company offers fabrication projects including structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services; modularization services; shipbuilding services; site civil works encompassing earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, backfill, compaction, and final handover; reinforced concrete products such as prestressed beams, parapets, structural foundations, caissons, floor slabs, retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems; as well as industrial insulation, structural mechanical and piping (SMP) erection, electrical instrumentation and control (EIC) services, maintenance, and plant hire. Its operating segments span energy (including LNG plants, process infrastructure, fuel stations, power stations, compressor stations, subsea infrastructure, and wharfs), resources, infrastructure, marine, and defense, with maximum revenue generated from the resources segment. In recent developments, Civmec Limited completed the strategic acquisition of Luerssen Australia Pty Ltd on 1 July 2025, enhancing its defense operations and shipbuilding capabilities; changed its name from Civmec Australia Limited to Civmec Limited in September 2024; and reported strong Q1 FY26 results with $190 million in revenue alongside major project wins contributing to a $1.15 billion order book.

Company News

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