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Civmec Ltd

Industrials AU CVL

1.745AUD
-0.015(0.85%)

Last update at 2026-06-04T05:41:00Z

Day Range

1.731.77
LowHigh

52 Week Range

0.991.75
LowHigh

Fundamentals

  • Previous Close 1.76
  • Market Cap861.27M
  • Volume183422
  • P/E Ratio24.14
  • Dividend Yield3.55%
  • EBITDA76.40M
  • Revenue TTM688.17M
  • Revenue Per Share TTM1.35
  • Gross Profit TTM 82.02M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 60.58M 91.49M 82.57M 69.98M 50.20M
Minority interest 0.00000M 0.00000M -0.01800M 0.02M -0.25800M
Net income 42.54M 64.34M 57.66M 50.76M 34.77M
Selling general administrative 11.26M 7.77M 7.73M 5.47M 5.40M
Selling and marketing expenses - 0.09M - - -
Gross profit 92.94M 119.03M 109.17M 90.84M 75.04M
Reconciled depreciation 21.43M 19.68M 18.42M 16.60M 14.17M
Ebit 61.38M 92.29M 82.83M 71.35M 55.23M
Ebitda 82.81M 111.97M 101.25M 87.95M 69.41M
Depreciation and amortization 21.43M 19.68M 18.42M 16.60M 14.17M
Non operating income net other - - - - -
Operating income 63.05M 91.80M 82.83M 71.35M 55.23M
Other operating expenses 747.53M 941.68M 746.17M 738.23M 618.13M
Interest expense 5.88M 6.05M 0.87M 3.27M 5.20M
Tax provision 18.04M 27.08M 24.90M 19.24M 15.57M
Interest income 1.73M 3.33M 1.10M 0.16M 0.23M
Net interest income -4.15900M -2.73000M -3.67500M -4.71200M -6.25100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.04M 27.08M 24.90M 19.24M 15.57M
Total revenue 810.59M 1033.47M 830.87M 809.29M 674.19M
Total operating expenses 29.89M 27.23M 24.48M 19.77M 18.99M
Cost of revenue 717.65M 914.44M 721.70M 718.46M 599.15M
Total other income expense net -2.48000M -0.30500M -0.25600M -1.36900M -5.03500M
Discontinued operations - - - - -
Net income from continuing ops 42.54M 64.41M 57.67M 50.74M 34.63M
Net income applicable to common shares 42.54M 64.41M 57.66M 50.76M 34.77M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 911.90M 910.32M 774.53M 725.66M 636.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.04M - - - 1.90M
Total liab 381.39M 422.10M 353.66M 354.55M 345.07M
Total stockholder equity 530.77M 488.48M 420.87M 371.39M 292.13M
Deferred long term liab - - - - -
Other current liab 131.35M 170.32M 103.88M 112.82M 150.19M
Common stock 32.81M 29.92M 29.81M 29.81M 29.81M
Capital stock 32.81M 29.92M 29.81M 29.81M 29.81M
Retained earnings 298.76M 286.49M 250.00M 212.55M 171.84M
Other liab - - 60.87M 54.51M 38.84M
Good will 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Other assets - - 17.23M 18.21M 4.64M
Cash 102.94M 88.46M 70.38M 40.84M 48.17M
Cash and equivalents - - - - -
Total current liabilities 177.38M 242.30M 197.42M 208.68M 201.86M
Current deferred revenue - - - - -
Net debt 17.57M 32.84M - 89.08M 66.58M
Short term debt 5.44M 13.94M 0.00000M 38.56M 10.38M
Short long term debt 0.00000M 8.00M 8.00M 28.00M 0.00000M
Short long term debt total 120.51M 121.30M - 129.92M 114.76M
Other stockholder equity 199.21M 172.07M 141.07M 129.04M 90.48M
Property plant equipment - - 476.30M 448.09M 412.03M
Total current assets 322.94M 358.04M 280.99M 259.35M 220.21M
Long term investments - - - - -
Net tangible assets - - 420.86M 371.38M 292.12M
Short term investments - - - - -
Net receivables 207.30M 94.09M 208.34M 216.68M 170.13M
Long term debt 60.00M 56.00M 48.50M 46.00M 60.00M
Inventory 0.66M 0.70M 0.68M 0.53M 0.59M
Accounts payable 35.23M 58.04M 45.97M 57.30M 41.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 191.63M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.01000M
Accumulated amortization - - - - -
Non currrent assets other - 18.46M - 16.80M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 588.96M 552.28M 493.54M 466.31M 416.73M
Capital lease obligations 60.51M 57.30M 57.34M 55.92M 54.76M
Long term debt total - - 95.64M 91.36M 104.37M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.73600M -25.09800M 0.08M 0.05M 0.09M
Change to liabilities - - 4.37M -13.24700M -6.13100M
Total cashflows from investing activities -4.73600M -25.09800M -19.37200M -6.51800M -20.40300M
Net borrowings -4.00000M 7.50M -26.12300M 7.45M -7.37900M
Total cash from financing activities -41.69300M -28.18000M -46.32800M -2.58500M -17.40000M
Change to operating activities - - 2.06M 2.77M 4.07M
Net income 60.58M 64.41M 82.57M 69.98M 50.20M
Change in cash 14.48M 18.08M 29.54M -7.33100M 20.46M
Begin period cash flow 88.46M 70.38M 40.84M 48.17M 27.71M
End period cash flow 102.94M 88.46M 70.38M 40.84M 48.17M
Total cash from operating activities 60.91M 71.35M 95.24M 1.77M 58.26M
Issuance of capital stock 0.00000M 0.11M - - -
Depreciation 21.43M 19.68M 18.42M 16.60M 14.17M
Other cashflows from investing activities 0.08M 0.11M 0.51M 0.39M 0.49M
Dividends paid -30.51100M -27.91800M -20.20500M 10.04M 10.02M
Change to inventory - - - - -
Change to account receivables 60.89M -59.79263M 8.35M -46.23900M -2.13800M
Sale purchase of stock 0.00000M 0.11M - - -
Other cashflows from financing activities -7.18200M -7.87300M 36.88M 146.90M 12.96M
Change to netincome - - 4.38M -8.87300M 13.52M
Capital expenditures 4.82M 25.21M 19.88M 6.90M 21.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.55M -19.67200M 14.79M -56.71500M -4.19700M
Stock based compensation 0.35M 0.36M 1.07M 1.44M 2.04M
Other non cash items -29.99700M 6.58M 6.99M -29.52900M -3.95100M
Free cash flow 56.10M 46.14M 75.36M -5.13000M 36.65M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVL
Civmec Ltd		 -0.015 0.85% 1.75 24.14 16.39 1.25 1.61 1.31 11.78
DOW
Downer Edi Ltd		 0.07 0.96% 7.88 33.33 15.55 0.52 2.68 0.59 9.65
MND
Monadelphous Group Ltd		 - -% 30.68 29.11 24.04 1.20 5.60 1.10 14.27
SRG
SRG Global Ltd		 0.04 1.20% 3.79 34.11 18.94 1.33 4.42 1.38 15.09
MGH
Maas Group Holdings Ltd		 0.03 0.48% 5.18 23.14 19.30 1.53 1.97 2.08 10.87

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Profile

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, equipment, tanks, and equipment; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as electrical maintenance services. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; onshore and offshore maintenance services; and support services, such as surface treatment, scaffolds, rope access, tension netting, and fabricated platforms, as well as executes refractory projects; supplies labor; and operates as a registered training organization. The company was formerly known as Civmec Australia Limited and changed its name to Civmec Limited in September 2024. Civmec Limited was founded in 2009 and is based in Henderson, Australia.

Civmec Ltd

16 Nautical Drive, Henderson, WA, Australia, 6166

Key Executives

Name Title Year Born
Mr. James Finbarr Fitzgerald Exec. Chairman 1964
Mr. Patrick John Tallon CEO & Exec. Director 1970
Mr. Kevin James Deery Acting CFO, COO & Exec. Director 1972
Ms. Lai Yin Chan Company Sec. NA
Mr. James Finbarr Fitzgerald Executive Chairman of the Board 1964
Mr. Patrick John Tallon CEO & Executive Director 1970
Mr. Kevin James Deery Acting CFO, COO & Executive Director 1972
Ms. Lai Yin Chan Company Secretary NA
Mr. James Finbarr Fitzgerald Executive Chairman of the Board 1964
Mr. Patrick John Tallon CEO & Executive Director 1970

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