CIVMEC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.775 SGD | -0.64% |
|
0.00% | -0.64% |
| Feb. 15 | Civmec Reports 13% Net Profit Increase in Fiscal H1 | MT |
| Feb. 14 | Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 15 April 2024 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 323 | 314.5 | 418.7 | 442.7 | - | - |
| Enterprise Value (EV) 1 | 323 | 358.2 | 415 | 407.8 | 381 | 353.8 |
| P/E ratio | 9.29 x | 6.19 x | 7.43 x | 7.15 x | 6.89 x | 6.32 x |
| Yield | - | 4.79% | 6.03% | 5.73% | 6.88% | 6.88% |
| Capitalization / Revenue | - | 0.39 x | 0.5 x | 0.45 x | 0.43 x | 0.41 x |
| EV / Revenue | - | 0.44 x | 0.5 x | 0.41 x | 0.37 x | 0.33 x |
| EV / EBITDA | - | 4.08 x | 4.02 x | 3.8 x | 3.38 x | 2.99 x |
| EV / FCF | - | -69.8 x | 5.51 x | 6.57 x | 6.38 x | 6.04 x |
| FCF Yield | - | -1.43% | 18.2% | 15.2% | 15.7% | 16.6% |
| Price to Book | - | 0.85 x | 0.99 x | 0.96 x | - | - |
| Nbr of stocks (in thousands) | 501,085 | 502,435 | 505,117 | 507,591 | - | - |
| Reference price 2 | 0.6445 | 0.6260 | 0.8289 | 0.8721 | 0.8721 | 0.8721 |
| Announcement Date | 8/26/21 | 8/29/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 809.3 | 830.9 | 991.4 | 1,037 | 1,085 |
| EBITDA 1 | - | 87.72 | 103.1 | 107.3 | 112.8 | 118.4 |
| EBIT 1 | - | 71.94 | 87.34 | 89.3 | 94.35 | 99.45 |
| Operating Margin | - | 8.89% | 10.51% | 9.01% | 9.1% | 9.17% |
| Earnings before Tax (EBT) 1 | - | 69.98 | 82.57 | 83.7 | 87.95 | 93.3 |
| Net income 1 | 34.77 | 50.76 | 57.66 | 61.8 | 64.75 | 69.15 |
| Net margin | - | 6.27% | 6.94% | 6.23% | 6.24% | 6.37% |
| EPS 2 | 0.0694 | 0.1011 | 0.1116 | 0.1220 | 0.1265 | 0.1380 |
| Free Cash Flow 1 | - | -5.13 | 75.36 | 62.1 | 59.7 | 58.6 |
| FCF margin | - | -0.63% | 9.07% | 6.26% | 5.76% | 5.4% |
| FCF Conversion (EBITDA) | - | - | 73.07% | 57.88% | 52.9% | 49.47% |
| FCF Conversion (Net income) | - | - | 130.71% | 100.49% | 92.2% | 84.74% |
| Dividend per Share 2 | - | 0.0300 | 0.0500 | 0.0500 | 0.0600 | 0.0600 |
| Announcement Date | 8/26/21 | 8/29/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 43.7 | - | - | - | - |
| Net Cash position 1 | - | - | 3.69 | 34.9 | 61.7 | 88.9 |
| Leverage (Debt/EBITDA) | - | 0.4985 x | - | - | - | - |
| Free Cash Flow 1 | - | -5.13 | 75.4 | 62.1 | 59.7 | 58.6 |
| ROE (net income / shareholders' equity) | - | 15.3% | 14.6% | 14.1% | 13.7% | 13.5% |
| ROA (Net income/ Total Assets) | - | 7.45% | 7.69% | 7.65% | 7.55% | 7.55% |
| Assets 1 | - | 681.3 | 750.1 | 807.8 | 857.6 | 915.9 |
| Book Value Per Share 2 | - | 0.7400 | 0.8300 | 0.9100 | - | - |
| Cash Flow per Share | - | 0.1200 | - | - | - | - |
| Capex 1 | - | 6.9 | 19.9 | 20 | 20 | 20 |
| Capex / Sales | - | 0.85% | 2.39% | 2.02% | 1.93% | 1.84% |
| Announcement Date | 8/26/21 | 8/29/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.8777
AUD
Average target price
1.303
AUD
Spread / Average Target
+48.45%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.64% | 291M | |
| -2.73% | 67.67B | |
| +3.03% | 59.37B | |
| +22.01% | 38.3B | |
| +13.31% | 30.73B | |
| +2.60% | 26.35B | |
| +20.60% | 22.01B | |
| +14.95% | 19.47B | |
| +23.28% | 17.6B | |
| +68.75% | 16.64B |
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- Financials Civmec Limited
