Civmec Limited

Total Valuation

Civmec Limited carries a market capitalization of 946.66M, placing it among publicly traded companies globally. Its enterprise value stands at 280.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Civmec Limited currently has 500.99M shares outstanding.

Valuation Ratios

Civmec Limited trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Civmec Limited trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 1.69. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.13 provides insight into valuation relative to core operating earnings.

Financial Position

Civmec Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.26, indicating elevated leverage, while an interest coverage ratio of 21.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Civmec Limited posts a return on equity of 10.24 and a return on invested capital of 6.13.

Taxes

Over the trailing twelve months, Civmec Limited has paid 5.22M in income taxes, reflecting an effective tax rate of 22.92.

Stock Price Statistics

Civmec Limited's stock has gained approximately 66.51786% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.56.

Income Statement

Over the trailing twelve months, Civmec Limited generated 391.87M in revenue and converted that into 17.59M in net income, yielding earnings per share of 0.04. EBITDA reached 27.70M, while operating income came in at 27.70M.

Balance Sheet

Civmec Limited holds 27.71M in cash and equivalents against 116.45M in total debt, resulting in a net debt position of 34.68M. Total book value stands at 176.89M, with working capital of 2.99M providing operational flexibility.

Cash Flow

Civmec Limited produced 95.20M in operating cash flow over the past twelve months. After subtracting -70.04M in capital expenditures, free cash flow totaled 25.16M - equivalent to 0.05 per share.

Margins

Civmec Limited operates with a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 4.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Civmec Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.