Civmec
(ASX) CVL
Civmec Financials at a Glance
Market Cap
A$1.01B
Revenue (TTM)
A$818.19M
Net Income (TTM)
A$42.93M
EPS (TTM)
A$0.07
P/E Ratio
27.07
Dividend
A$0.06
Beta (Volatility)
0.19 (Low)
Dividend
A$0.06
Beta (Volatility)
0.19 (Low)
Price
A$2.00
Volume
292,382
Open
A$2.02
Price
A$2.00
Volume
292,382
Open
A$2.02
Previous Close
A$2.00
Daily Range
A$1.98 - A$2.02
52-Week Range
A$1.03 - A$2.08
Estimated Earnings Date
Aug 27, 2026
Dividend
A$0.06
Beta (Volatility)
0.19 (Low)
Price
A$2.00
Volume
292,382
Open
A$2.02
Previous Close
A$2.00
Daily Range
A$1.98 - A$2.02
52-Week Range
A$1.03 - A$2.08
Estimated Earnings Date
Aug 27, 2026
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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
3.69%
Dividend Yield
3.01%
Payout Ratio
73.81%
Stock Overview
Market Cap
A$1.01B
Shares Outstanding
507.59M
Volume
292.38K
Avg. Volume
268.65K
Financials (TTM)
Gross Profit
A$92.94M
Operating Income
A$63.06M
EBITDA
A$82.81M
Operating Cash Flow
A$60.91M
Capital Expenditure
-A$4.82M
Free Cash Flow
A$56.10M
Cash & ST Invst.
A$102.94M
Total Debt
A$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
A$154.82M
-42.7%
Gross Profit
A$18.69M
-36.3%
Gross Margin
12.07%
N/A
Market Cap
A$1.01B
N/A
Market Cap/Employee
A$920.59K
N/A
Employees
1,100
N/A
Net Income
A$8.07M
-50.3%
EBITDA
A$17.38M
-31.8%
Quarterly Fundamentals
Total Cash
A$87.58M
+136.4%
Total Debt
A$124.52M
+3.1%
Accounts Receivable
A$381.36M
+29.0%
Inventory
A$0.00
N/A
Long Term Debt
A$117.57M
+2.3%
Short Term Debt
A$6.95M
+20.7%
Return on Assets
2.78%
N/A
Return on Invested Capital
6.34%
N/A
Free Cash Flow
A$41.34M
+295.4%
Operating Cash Flow
A$42.06M
+400.5%