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CVL · ASX

Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (ASX:CVL)

AU$0.96

 0.0 (0.0%)
ASX:Live
17/05/2024 03:59:28 PM
Quality Yield Near Resistance HALO Value HALO Ords HALO MQV +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CVL Overview

CVL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CVL

Website

N/A

Telephone

Address

Description

Civmec Ltd. is an investment holding company, which engages in the provision of engineering services for the oil and gas industry. Its business activities include civil construction, fabrication, precast concrete, structural, mechanical and piping, maintenance, and plant hire. It operates through the following segments: Oil and Gas, Metals and Minerals, and Infrastructure and Defence. The company was founded in June 2009 and is headquartered in Henderson, Australia.

CVL Price Chart

Key Stats

Market Cap

AU$446.40M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.72 - 1.05

Trade Value (12mth)

AU$7,951.00

1 week

5.49%

1 month

5.49%

YTD

4.35%

1 year

28.86%

All time high

1.0499999523162842

Key Fundamentals

EPS 3 yr Growth

225.400%

EBITDA Margin

12.50%

Operating Cashflow

$95m

Free Cash Flow Return

19.50%

ROIC

11.80%

Interest Coverage

21.70

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

512m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CVL Announcements

Latest Announcements

Date Announcements

10 May 24

Q3 FY24 Operational Update

×

Q3 FY24 Operational Update

10 May 24

Investor Presentation Q3 FY24

×

Investor Presentation Q3 FY24

03 May 24

Statement of CDIs on issue - CVL

×

Statement of CDIs on issue - CVL

05 April 24

Statement of CDIs on issue - CVL

×

Statement of CDIs on issue - CVL

05 March 24

Statement of CDIs on issue - CVL

×

Statement of CDIs on issue - CVL

15 February 24

Appendix 4D

×

Appendix 4D

15 February 24

1H FY2024 Condensed Interim Financial Statement

×

1H FY2024 Condensed Interim Financial Statement

15 February 24

1H FY2024 Condensed Interim Consolidated Financial Statement

×

1H FY2024 Condensed Interim Consolidated Financial Statement

15 February 24

Dividend/Distribution - CVL

×

Dividend/Distribution - CVL

15 February 24

1H FY2024 Civmec delivers increased revenue and profit

×

1H FY2024 Civmec delivers increased revenue and profit

15 February 24

1H FY2024 Investor presentation

×

1H FY2024 Investor presentation

02 February 24

Statement of CDIs on issue - CVL

×

Statement of CDIs on issue - CVL

05 January 24

Statement of CDIs on issue - CVL

×

Statement of CDIs on issue - CVL

05 December 23

Statement of CDIs on issue - CVL

×

Statement of CDIs on issue - CVL

01 December 23

Issue of performance rights

×

Issue of performance rights

01 December 23

Notification regarding unquoted securities - CVL

×

Notification regarding unquoted securities - CVL

01 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 November 23

Minutes of AGM 2023

×

Minutes of AGM 2023

17 November 23

Conversion of vested performance rights

×

Conversion of vested performance rights

17 November 23

Application for quotation of securities - CVL

×

Application for quotation of securities - CVL

13 November 23

Change of registered office address

×

Change of registered office address

01 November 23

Results of AGM

×

Results of AGM

30 October 23

Q1 FY24 Update

×

Q1 FY24 Update

30 October 23

Q1 FY24 Investor Presentation

×

Q1 FY24 Investor Presentation

27 October 23

Proposed Change of Domicile of the Group to Australia

×

Proposed Change of Domicile of the Group to Australia

CVL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.10 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.7 45.7 13.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.12 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 -0.03 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.3 -6.7 36.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.3 -5.0 13.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.03 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 50.0 66.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 30 44 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.58 0.74 0.83 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.58 0.74 0.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 26.8 12.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 501 502 517 Lock Lock Lock
Basic m Lock Lock Lock Lock 501 502 505 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 674 809 831 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.0 20.0 2.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 19 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 75 91 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.4 21.2 20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 11.2 13.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 89 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 69 89 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.8 29.5 16.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 11.0 12.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 17 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 54 72 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.5 32.7 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 8.9 10.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 70 83 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 19 25 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 35 51 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.7 46.0 13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 6.3 6.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 58 2 95 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 22 7 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -7 -19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17 -3 -46 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 37 -5 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.6 -113.8 1,584.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 48 41 70 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 637 726 775 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 104 91 96 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 67 89 43 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 345 355 354 Lock Lock Lock
Equity $m Lock Lock Lock Lock 292 371 421 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 396 463 517 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 16.7 11.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.5 7.0 7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 13.7 13.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.8 15.9 16.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.1 11.8 11.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.3 0.4 19.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.6 18.2 21.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.0 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 22.8 24.0 10.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.9 15.7 25.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 28.9 0.9 48.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 4.2 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 989.9 1,278.8 1,194.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 36.8 16.0 9.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.1 7.1 5.5 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 7.5 8.6 9.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.9 9.6 10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.0 27.5 30.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.5 7.0 7.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 13.7 13.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.2 70.3 56.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.5 9.6 7.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 92.0 87.2 93.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 92.3 87.5 93.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.5 25.0 26.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 67.9 62.5 67.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

66.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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 Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) is AU$0.96.
The 52-week high share price for Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) is AU$1.05.
The 52-week low share price for Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX)? is AU$0.72.
Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) does not pay a dividend.
The last dividend payment of Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) is AU$0.03.
Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) has a franking level of 100.0%.
Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) is classified in the Industrials.
The current P/E ratio for Civmec Ltd. Shs Chess Deposit Interests Repr 1 Sh (CVL:ASX) is .