Civmec Limited

Civmec Limited

1.40
SGD
-0.01
(-0.71%)
202.94MMarket Cap
Feb 18Next Earn

Total Valuation

SGD

As of December 31, 2020, Civmec Limited carries a market capitalization of 202.94M, placing it among publicly traded companies globally. Its enterprise value stands at 275.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.94M
Enterprise Value275.04M

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 Ratio0.74
P/TBV Ratio0.74

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

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Over the twelve months ended December 31, 2020, Civmec Limited recorded 4.13M in income tax expense.

Income Tax4.13M

Stock Price Statistics

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As of the close on October 22, 2026, Civmec Limited's stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.50.

52-Week Price Change27.27%
50-Day Moving Average1.58
200-Day Moving Average1.50

Balance Sheet

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As of December 31, 2020, Civmec Limited holds 42.02M in cash and equivalents against 114.26M in total debt, resulting in a net debt position of 20.52M. Total book value stands at 274.38M, with working capital of 13.19M providing operational flexibility.

Cash & Cash Equivalents42.02M
Total Debt114.26M
Net Debt20.52M
Equity (Book Value)274.38M
Book Value Per Share0.55
Working Capital13.19M

Cash Flow

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

Capital Expenditures-60.22M