Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. CIMIC Group
  6. Financials
    CIM   AU000000CIM7

CIMIC GROUP

(CIM)
  Report
Delayed Australian Stock Exchange  -  02:10 2022-05-06 am EDT
22.00 AUD   -.--%
09/01Felix Renews Software Contract with CIMIC
MT
08/28MACA Accepts Thiess' Upsized Takeover Offer
MT
07/26MACA Signs Deal for Off-Market Takeover by Thiess
MT
SummaryQuotesChartsNewsRatingsCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 11 32916 68314 07610 7287 5865 261
Enterprise Value (EV)1 10 92015 77212 45710 7997 7116 036
P/E ratio 19,8x23,8x18,0x-10,3x12,5x13,1x
Yield 3,15%2,62%3,59%2,14%2,46%4,62%
Capitalization / Revenue 1,04x1,24x0,96x0,73x0,97x0,54x
EV / Revenue 1,01x1,17x0,85x0,73x0,99x0,62x
EV / EBITDA 11,4x10,1x7,65x6,06x-5,84x10,00x
Price to Book 3,41x4,94x5,91x14,2x7,85x4,86x
Nbr of stocks (in thousands) 324 254324 254324 254323 727311 296311 296
Reference price (AUD) 34,951,543,433,124,416,9
Announcement Date 02/07/201702/06/201802/05/201902/04/202002/09/202102/09/2022
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 10 85413 43014 67014 7017 8029 687
EBITDA1 9611 5551 6291 781-1 319604
Operating profit (EBIT)1 6231 0441 0701 149-1 611387
Operating Margin 5,74%7,77%7,29%7,82%-20,7%3,99%
Pre-Tax Profit (EBT)1 7409591 075-1 625-1 701498
Net income1 580702781-1 040620402
Net margin 5,35%5,23%5,32%-7,07%7,95%4,15%
EPS2 1,762,162,41-3,211,951,29
Dividend per Share2 1,101,351,560,710,600,78
Announcement Date 02/07/201702/06/201802/05/201902/04/202002/09/202102/09/2022
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ---70,5124775
Net Cash position1 4099101 619---
Leverage (Debt / EBITDA) -0,43x-0,59x-0,99x0,04x-0,09x1,28x
Free Cash Flow1 1 1845371 6802 122-2 478-420
ROE (Net Profit / Equities) 14,9%20,8%27,2%-68,9%-157%41,0%
Shareholders' equity1 3 9013 3802 8721 508-395981
ROA (Net Profit / Asset) 3,96%6,65%7,14%6,95%-10,1%2,67%
Assets1 14 66910 56110 931-14 968-6 16415 054
Book Value Per Share2 10,210,47,342,343,103,48
Cash Flow per Share2 4,865,596,615,419,906,23
Capex1 28042454777458063,3
Capex / Sales 2,58%3,16%3,73%5,27%7,43%0,65%
Announcement Date 02/07/201702/06/201802/05/201902/04/202002/09/202102/09/2022
1 AUD in Million
2 AUD