CVL · ASX

Civmec Limited (ASX:CVL)

AU$1.26

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
Quality Yield HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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CVL Overview

CVL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About CVL

Website

N/A

Telephone

61.8.9437.6288

Address

16 Nautical Drive Henderson, Western Australia (WA) 6166

Description

Civmec Ltd. engages in the multidisciplinary construction and engineering services provider to the Energy, Resources, Infrastructure, Marine and Defence sectors. It vision is to grow sustainably, delivering mutually beneficial outcomes for all stakeholders. The company is headquartered in Henderson, Australia.

CVL Price Chart

Key Stats

Market Cap

AU$650.92M

PE

8.70

EV/EBITDA

4.4

Dividends Overview

DIV Yield

5.4%

Franking

100%

Ex Dividend Date (est.)

14-Oct-24

Market Data

52 weeks range

Low 0.86 - 1.45

Trade Value (12mth)

AU$21,604.00

1 week

-2.33%

1 month

1.61%

YTD

36.96%

1 year

40%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

83.00%

EBITDA Margin

10.90%

Operating Cashflow

$71m

Free Cash Flow Return

12.80%

ROIC

11.60%

Interest Coverage

18.60

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

508m

HALO Sector

Industrials

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

14-Oct-24

Next Dividend Pay Date (est.)

25-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CVL Announcements

Latest Announcements

Date Announcements

14 November 24

Shiploader Project Award and FY25 Outlook

×

Shiploader Project Award and FY25 Outlook

06 November 24

Director's Interest Notices

×

Director's Interest Notices

30 October 24

Results of AGM

×

Results of AGM

29 October 24

Q1 FY25 Business Update

×

Q1 FY25 Business Update

29 October 24

Q1 Investor Presentation

×

Q1 Investor Presentation

29 October 24

Chairmans Address to AGM

×

Chairmans Address to AGM

22 October 24

Response to questions received in advance of AGM

×

Response to questions received in advance of AGM

16 October 24

Civmec Investor Presentation - Morgans Conference 2024

×

Civmec Investor Presentation - Morgans Conference 2024

15 October 24

Civmec signs HoA for Luerssen Australia Ownership Transfer

×

Civmec signs HoA for Luerssen Australia Ownership Transfer

10 October 24

Notification of cessation of securities - CVL

×

Notification of cessation of securities - CVL

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 24

Civmec Limited - Notification of cessation of securities - CVL (CVL-AU)

×

Civmec Limited - Notification of cessation of securities - CVL (CVL-AU)

10 October 24

Civmec Limited - Change of Director's Interest Notice (CVL-AU)

×

Civmec Limited - Change of Director's Interest Notice (CVL-AU)

09 October 24

Vesting of Performance Rights

×

Vesting of Performance Rights

09 October 24

Application for quotation of securities - CVL

×

Application for quotation of securities - CVL

30 September 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

25 September 24

Top 20 Holders and Distribution schedule

×

Top 20 Holders and Distribution schedule

19 September 24

Updates on Change of Company Name

×

Updates on Change of Company Name

19 September 24

Civmec Singapore Limited - Updates on Change of Company Name (CVL-AU)

×

Civmec Singapore Limited - Updates on Change of Company Name (CVL-AU)

13 September 24

Becoming a substantial holder

×

Becoming a substantial holder

13 September 24

Becoming a substantial holder

×

Becoming a substantial holder

10 September 24

Disclosure of Directors Interests

×

Disclosure of Directors Interests

05 September 24

Effective Date of Shareholders Scheme and NewCo Board

×

Effective Date of Shareholders Scheme and NewCo Board

CVL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.11 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.11 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 13.0 11.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 8.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 4.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.16 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.11 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 36.7 12.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.0 13.0 3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.6 55.6 19.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 39 42 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.74 0.83 0.96 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.74 0.83 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.8 12.7 15.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 502 517 512 Lock Lock Lock
Basic m Lock Lock Lock Lock 502 505 507 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 809 831 1,033 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 2.7 24.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 24 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 91 109 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.2 20.3 9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 13.1 11.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 87 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 89 104 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 16.7 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.0 12.5 10.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 17 18 20 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 72 85 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.7 18.0 9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.9 10.3 9.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 70 83 91 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 19 25 27 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 51 58 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.0 13.6 11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 6.9 6.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 95 71 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 20 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -19 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -46 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 75 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -113.8 1,584.0 -38.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 41 70 88 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 726 775 910 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 91 96 107 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 89 43 33 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 355 354 422 Lock Lock Lock
Equity $m Lock Lock Lock Lock 371 421 488 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 463 517 596 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 11.6 15.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 7.4 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 13.7 13.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.9 16.5 16.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.8 11.8 11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.4 19.5 12.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.2 21.7 18.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 0.4 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 24.0 10.3 6.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.4 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.4 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.7 25.0 24.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 0.9 48.2 29.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 3.9 4.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1,278.8 1,194.2 1,327.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 16.0 9.9 8.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.1 5.5 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.6 9.9 8.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.6 10.7 10.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.5 30.2 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 7.4 7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 13.7 13.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.9 61.3 58.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.8 8.4 7.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 87.2 93.4 84.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 87.5 93.7 84.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.0 26.1 20.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.5 67.6 63.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

14-Oct-24

DIV Yield

5.4%

Franking Level

100%

DPSg

19.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CVL Shortsell

Frequently Asked Questions

The current share price of Civmec Limited (CVL:ASX) is AU$1.26.
The 52-week high share price for Civmec Limited (CVL:ASX) is AU$1.45.
The 52-week low share price for Civmec Limited (CVL:ASX)? is AU$0.86.
The current TTM dividend payout for Civmec Limited (CVL:ASX) is 5.40.
The last dividend payment of Civmec Limited (CVL:ASX) is AU$0.04.
Civmec Limited (CVL:ASX) has a franking level of 100.0%.
Civmec Limited (CVL:ASX) is classified in the Industrials.
The current P/E ratio for Civmec Limited (CVL:ASX) is 8.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.