Civmec
(ASX) CVL
Civmec Financials at a Glance
Market Cap
$748.70M
Revenue (TTM)
$799.32M
Net Income (TTM)
$45.98M
EPS (TTM)
$0.07
P/E Ratio
20.01
Dividend
$0.06
Beta (Volatility)
0.24 (Low)
Dividend
$0.06
Beta (Volatility)
0.24 (Low)
Price
$1.48
Volume
230,007
Open
$1.47
Price
$1.48
Volume
230,007
Open
$1.47
Previous Close
$1.48
Daily Range
$1.42 - $1.49
52-Week Range
$0.83 - $1.78
Dividend
$0.06
Beta (Volatility)
0.24 (Low)
Price
$1.48
Volume
230,007
Open
$1.47
Previous Close
$1.48
Daily Range
$1.42 - $1.49
52-Week Range
$0.83 - $1.78
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Get Access NowAbout Civmec
Industry
Construction and Engineering
Sector
IndustrialsEmployees
1,100
CEO
Patrick John Tallon
Website
www.civmec.com.auHeadquarters
Henderson, WA 6166, AU
CVL Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
5.00%
Dividend Yield
0.04%
Payout Ratio
74.30%
Stock Overview
Market Cap
$748.70M
Shares Outstanding
507.59M
Volume
230.01K
Short Interest
0.00%
Avg. Volume
317.75K
Financials (TTM)
Gross Profit
$92.94M
Operating Income
$63.05M
EBITDA
$82.81M
Operating Cash Flow
$60.91M
Capital Expenditure
$4.82M
Free Cash Flow
$56.10M
Cash & ST Invst.
$102.94M
Total Debt
$120.51M
Civmec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$128.76M
-47.5%
Gross Profit
$15.55M
-48.2%
Gross Margin
12.07%
N/A
Market Cap
$748.70M
N/A
Market Cap/Employee
$680.63K
N/A
Employees
1,100
N/A
Net Income
$6.71M
-57.7%
EBITDA
$14.45M
-48.2%
Quarterly Fundamentals
Net Cash
$36.94M
-12.5%
Accounts Receivable
$381.36M
N/A
Inventory
$0.00
-100.0%
Long Term Debt
$117.57M
+9.5%
Short Term Debt
$6.95M
-50.2%
Return on Assets
2.59%
N/A
Return on Invested Capital
5.90%
N/A
Free Cash Flow
$34.38M
-22.0%
Operating Cash Flow
$34.98M
-29.3%