Civmec Financial Data

Company name:Civmec LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000012056
Auditor:Moore Stephens LLPYear established:2010
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Singapore (SG)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address16 Nautical Drive
Henderson, 6166
Tel.:+61 894376288
City/Country:Perth, AustraliaFax:+61 894376388
Web address:http://www.civmec.com.au
Company description:Civmec Ltd is an investment holding company. It provides multi-disciplinary heavy engineering and construction services to the oil and gas, metals and minerals, infrastructure and defence sectors. Its services include modularisation, industrial insulation, and offshore logistics, Training. Geographically, the activities are conducted through Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.555  0.015[2.78%] 0.52 0.555 0.555 0.555 0.555 9,850
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
270.5319 500.985 - 0.05 - 10.33 - 0.35 - 0.67

CVL KEY FIGURES (at previous day's close)

Yesterday's Close
0.54
PE Ratio
10.33
Market Capitalisation
270.53M
Latest Shares Outstanding
500.99M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.51%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
6.46%
EBITDA Margin
6.63%
Pre-Tax Profit Margin
4.59%
Assets Turnover
0.63%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.11%
Current Ratio
1.53
Leverage Ratio (Assets/Equity)
2.45%
Interest Cover
11.49
Total Debt/Equity (Gearing Rati...
0.57%
LT Debt/Total Capital
0.26%
Working Capital pS
0.51
Cash pS
0.05
Book-Value pS
0.93
Tangible Book-Value pS
0.29
Cash Flow pS
-0.04
Free Cash Flow pS
-0.10
Spread
0.04
Gross gearing
0.00%
Net Debt
-23.59M

CVL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.5550.515
1 Month0.560.515
3 Months0.670.455
6 Months0.670.405
1 Year0.670.35
3 Years0.820.24
5 Years0.820.24

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.530.5330.53561254544,98216,1630.0254.72%
1 Month0.550.5396430.54141654544,98214,6840.0050.91%
3 Months0.480.5637230.55512654567,00020,2720.07515.63%
6 Months0.4350.50080.48712230093,46025,4850.1227.59%
1 Year0.4050.455860.452583214512,53025,3300.1537.04%
3 Years0.780.4549710.44586118512,53019,424-0.225-28.85%
5 Years0.780.4549710.44586118512,53019,424-0.225-28.85%

CVL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
2.11
-0.05
-0.06
-
Diluted continuous EPS growth
2.11
-0.05
-0.06
-
Dividend growth
-
-
-
-
Equity per share growth
0.08
0.08
0.11
-
Revenue growth
1.14
0.14
0.13
-
Operating income growth
1.45
-0.10
-0.09
-
Net income growth
2.11
-0.05
-0.06
-
Net income cont growth
2.11
-0.05
-0.06
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.14
0.14
0.13
-

CVL Income Statement June 29 2018 (SGD)

Total Revenue
738.741
Operating Revenue
738.741
Cost of Revenue
691.017
Gross Profit
47.724
Operating Expenses
17.92
Selling,General and Administr...
18.537
General and Administrative Ex...
18.537
Other Operating Expenses
-0.617
Operating Income
29.804
Interest Income/Expense,Net-N...
-3.906
Interest Income-Non Operating
0.366
Interest Expense-Non Operatin...
4.264
Total Other Finance Cost
8,000.00
Special Income/Charges
7.708
Other Special Charges
-7.708
Other Non-Operating Income/Ex...
0.017
Pretax Income
33.886
Provision for Income Tax
8.382
Net Income Available to Commo...
26.225
Net Income
26.225
Net Income Including Noncontr...
25.504
Net Income from Continuing Op...
25.504
Minority Interest
0.721
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
26.225
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Basic Weighted Average Shares...
500.985
Diluted Weighted Average Shar...
500.985
Total Expenses
708.937
Net Income from Continuing an...
26.225
Normalized Income
20.4236415629
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
0.366
Interest Expense
4.264
Net Interest Income
-3.906
Earning Before Interest and T...
38.15
Earning Before Interest Tax D...
48.988
Cost of Revenue,Reconciled
691.017
Depreciation,Reconciled
10.838
Net Income from Continuing Op...
26.225
TotalUnusualItemsExcludingGoo...
7.708
TotalUnusualItems
7.708
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
41.28
Tax rate for calculations
0.25
TotalRevenueAsReported
738.741

CVL Efficency Ratios (June 29 2018)

Days in sales
72.68
Days in inventory
0.28
Days in payment
33.23
Cash conversion cycle
39.73
Receivable turnover
5.02
Inventory turnover
1,284.42
Payable turnover
10.98
Fixed assets turnover
5.26
Assets turnover
1.87
ROE
0.14
ROA
0.07
ROIC
0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

CVL Financial Health Ratios (June 29 2018)

Current ratio
1.53
Quick ratio
1.52
Debt total capital ratio
0.26
Debt equity ratio
0.34
Financial leverage
2.45
Total debt to equity
0.57

CVL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.03
Growth ann gross profit
-0.07
Avg gross margin
0.11
Avg post tax margin
0.05
Avg pre tax marginr
0.06
Avg net profit
0.05
Avg ret commonr
0.16
Avg ret assets
0.08
Avg ret invested capital
0.13

CVL Profitability Ratios (June 29 2018)

Gross margin
0.06
Operating margin
0.04
EBT margin
0.05
Tax rate
0.25
Net margin
0.04
Sales per employee
-
EBIT margin
0.05
EBITDA margin
0.07
Normalized net profit margin
0.03
Interest coverage
8.95
Inc per employee tot ops
-

CVL Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

CVL Balance Sheet June 29 2018 (SGD)

Total Assets
463.826
Current Assets
316.2
Cash,Cash Equivalents,and Sho...
23.59
Cash and Cash Equivalents
23.59
Accounts Receivable
137.842
Taxes Receivable
0.00
Other Receivables
153.004
Inventories
0.638
Raw Materials
0.638
Prepaid Assets and Others
1.126
Total Non-Current Assets
147.626
Net Property,Plant,and Equipm...
145.072
Gross Property,Plant,and Equi...
189.976
Properties
0.00
Land and Improvements
16.407
Buildings and Improvements
56.102
Machinery,Furniture/Equipment
83.062
Construction in Progress
34.405
Accumulated Depreciation
-44.904
Goodwill and Other Intangible...
0.011
Goodwill
0.011
Long term equity investment
0.00
Investments in Subsidiaries, ...
0.00
Investments in Joint Ventures...
0.00
Deferred Taxes,Non-Current As...
2.543
Total Liabilities
275.658
Current Liabilities
206.642
Payables
82.961
Accounts Payable
46.176
Taxes Payable
13.387
Other Payable
23.398
Provisions,Current
9.284
Current Debt and Capital Leas...
43.685
Current Debt
38.679
Current Portion of Capital Le...
5.006
Total Non-Current Liabilities
69.016
Provisions,Long Term
3.972
Long Term Debt and Capital Le...
65.044
Long Term Debt
56.542
Long Term Portion of Capital ...
8.502
Total Equity
188.168
Stockholder's Equity
189.246
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
37.864
Retained Earnings
174.063
Treasury Stock
0.011
Minority Interest
-1.078
Total Capitalization
245.788
Common Stock Equity
189.246
Capital Lease Obligations
13.508
Net Tangible Assets
189.235
Working Capital
109.558
Invested Capital
284.467
Tangible Book Value
189.235
Total Debt
108.729
NetDebt
71.631
Ordinary Shares Number
500.985
Treasury Shares Number
0.015
TotalLiabilitiesAsReported
275.658
TotalEquityAsReported
188.168

CVL Cash Flow June 29 2018 (SGD)

Cash Flow from Operating Acti...
-20.633
Net Income from Continuing Op...
33.886
Gain/Loss on Sale of Property...
-0.276
Net Foreign Currency Exchange...
0.173
Depreciation and Amortization
10.838
Depreciation
10.838
Other Non-Cash Items
3.906
Changes in Working Capital
-61.408
Change in Receivables
-145.087
Change in Payables
78.695
Change in Other Current Asset...
-0.578
Interest Paid, CFO
-3.75
Interest Received, CFO
0.366
Taxes Refund/Paid
-4.105
Cash Flow from Investing Acti...
-25.926
Purchase/Sale of Property,Pla...
-26.376
Purchase of Property,Plant an...
-28.046
Sale of Property,Plant,and Eq...
1.67
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Dividends Received, CFI
0.45
Cash Flow from Financing Acti...
47.222
Issuance/Payments of Debt,Net
50.729
Issuance/Payments of Long Ter...
50.729
Proceeds or Issuance of Long ...
413.458
Payments to Settle Long Term ...
-362.729
Cash Dividends Paid
-3.507
Common Stock Dividends Paid
-3.507
Cash and Cash Equivalents,End...
23.59
Change in Cash
0.663
Effect of Exchange Rate Chang...
-1.117
Cash and Cash Equivalents,Beg...
24.044
Capital Expenditure
-28.046
Issuance of Debt
413.458
Repayment of Debt
-362.729
Free Cash Flow
-48.679
ChangeinCashSupplementalAsRep...
0.663
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