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 Cap | 202.94M |
| Enterprise Value | 275.04M |
Civmec Limited's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of December 31, 2020, Civmec Limited has 501.09M shares outstanding.
| Shares Outstanding | 501.09M |
These figures are as of December 31, 2020.
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
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 Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 41.66 |
These figures cover the twelve months ended December 31, 2020.
| Employee Count | 219.00 |
Over the twelve months ended December 31, 2020, Civmec Limited recorded 4.13M in income tax expense.
| Income Tax | 4.13M |
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 Change | 27.27% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.50 |
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 Equivalents | 42.02M |
| Total Debt | 114.26M |
| Net Debt | 20.52M |
| Equity (Book Value) | 274.38M |
| Book Value Per Share | 0.55 |
| Working Capital | 13.19M |
These figures cover the twelve months ended December 31, 2020.
| Capital Expenditures | -60.22M |
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