CVL · ASX

Civmec Limited (ASX:CVL)

AU$1.23

 0.04 (3.361%)
ASX:Live
03/09/2025 12:40:18 PM
HALO Ords GROWTH AUS Fakey Shakey - Short EMA 125 Breakup All-Consensus +1
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CVL Overview

CVL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

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$605.15M

PE

13.50

EV/EBITDA

6.7

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

13-Oct-25

Market Data

52 weeks range

Low 0.82 - 1.45

Trade Value (12mth)

AU$46,925.00

1 week

2.59%

1 month

-0.83%

YTD

-9.51%

1 year

3.93%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

-17.20%

EBITDA Margin

10.50%

Operating Cashflow

$61m

Free Cash Flow Return

9.80%

ROIC

6.90%

Interest Coverage

14.50

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

509m

HALO Sector

Industrials

Next Company Report Date

28-Aug-26

Ex Dividend Date (est.)

13-Oct-25

Next Dividend Pay Date (est.)

24-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CVL Announcements

Latest Announcements

Date Announcements

28 August 25

Appendix 4E - Preliminary Final Report 2025

×

Appendix 4E - Preliminary Final Report 2025

28 August 25

Condensed Interim Financial Statement H2 FY2025

×

Condensed Interim Financial Statement H2 FY2025

28 August 25

Report of the Directors and Financial Statements FY2025

×

Report of the Directors and Financial Statements FY2025

28 August 25

Media Release -Civmec Secures Record 1.25 Billion Order Book

×

Media Release -Civmec Secures Record 1.25 Billion Order Book

28 August 25

Civmec Investor Presentation FY2025

×

Civmec Investor Presentation FY2025

28 August 25

Dividend/Distribution - CVL

×

Dividend/Distribution - CVL

28 August 25

Appendix 4G - Key to Disclosures Corporate Governance

×

Appendix 4G - Key to Disclosures Corporate Governance

24 July 25

Civmec Euroz Hartleys Investor Presentation

×

Civmec Euroz Hartleys Investor Presentation

23 July 25

Civmec Strengthens Orderbook by over $600 Million

×

Civmec Strengthens Orderbook by over $600 Million

11 July 25

Group Organisational Changes

×

Group Organisational Changes

02 July 25

Civmec Completes Acquisition of Luerssen Australia

×

Civmec Completes Acquisition of Luerssen Australia

26 June 25

Civmec Enters Binding Agreement to Acquire Luerssen AUS

×

Civmec Enters Binding Agreement to Acquire Luerssen AUS

17 June 25

Investor Presentation-Euroz Hartleys Industrial Forum

×

Investor Presentation-Euroz Hartleys Industrial Forum

27 May 25

Investor Presentation Bell Potter Emerging Leaders Event

×

Investor Presentation Bell Potter Emerging Leaders Event

09 May 25

Civmec Business Update - Q3 FY25

×

Civmec Business Update - Q3 FY25

09 May 25

Investor Presentation - Q3 FY25

×

Investor Presentation - Q3 FY25

06 May 25

Civmec Orderbook Bolstered by A$285 Million

×

Civmec Orderbook Bolstered by A$285 Million

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

14 February 25

Appendix 4D - Half Year Report 2025

×

Appendix 4D - Half Year Report 2025

14 February 25

1H FY25 Interim Financial Statement

×

1H FY25 Interim Financial Statement

14 February 25

1H FY25 Interim Financial Statement (announcement)

×

1H FY25 Interim Financial Statement (announcement)

14 February 25

Dividend/Distribution - CVL

×

Dividend/Distribution - CVL

14 February 25

1H FY25 Media Release

×

1H FY25 Media Release

14 February 25

1H FY25 Investor Presentation

×

1H FY25 Investor Presentation

13 January 25

Update on HoA for Ownership Transfer of Luerssen Australia

×

Update on HoA for Ownership Transfer of Luerssen Australia

CVL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.13 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.13 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 11.2 -34.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 8.7 13.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 4.4 6.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.18 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 12.6 -42.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.0 3.8 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.6 35.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 5.4 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 39 47 72 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.83 0.96 1.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.83 0.96 1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 15.5 8.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 517 512 512 Lock Lock Lock
Basic m Lock Lock Lock Lock 505 507 508 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 831 1,033 811 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 24.4 -21.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 27 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 109 119 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 9.1 -21.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 11.5 11.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 88 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 104 113 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 8.8 -24.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.5 10.9 10.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 20 21 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 85 93 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.0 9.2 -31.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 9.0 7.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 83 91 61 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 27 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 58 64 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 11.7 -34.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 6.2 5.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 95 71 61 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 25 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -25 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -46 -28 -42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 75 46 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,584.0 -38.8 21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 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 70 88 103 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 775 910 912 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 96 107 115 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 43 33 18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 354 422 381 Lock Lock Lock
Equity $m Lock Lock Lock Lock 421 488 531 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 517 596 646 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 15.4 8.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.4 7.1 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 13.2 8.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.5 16.3 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.8 11.6 6.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.5 12.8 9.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 21.7 18.6 14.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.3 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 10.3 6.7 3.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.5 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.5 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.0 24.7 31.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.2 29.4 34.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 4.3 3.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1,194.2 1,327.3 1,056.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 9.9 8.9 5.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.5 5.6 4.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.9 8.9 7.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.7 10.1 6.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 29.6 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.4 7.1 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 13.2 8.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 61.3 52.8 28.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 7.0 2.3 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 93.4 84.1 109.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 93.7 84.4 109.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.1 20.8 23.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 67.6 63.7 85.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Oct-25

DIV Yield

4.4%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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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Frequently Asked Questions

The current share price of Civmec Limited (CVL:ASX) is AU$1.23.
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$0.82.
The current TTM dividend payout for Civmec Limited (CVL:ASX) is 4.40.
The last dividend payment of Civmec Limited (CVL:ASX) is AU$0.03.
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 13.50.
The current share price of Civmec Limited (CVL:ASX) is AU$1.23.
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$0.82.
The current TTM dividend payout for Civmec Limited (CVL:ASX) is 4.40.
The last dividend payment of Civmec Limited (CVL:ASX) is AU$0.03.
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 13.50.
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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.