CVL.AX - Civmec Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 387.86M
Enterprise value 438.93M
Trailing P/E 5.97
Forward P/E 6.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.86
Enterprise value/revenue 0.52
Enterprise value/EBITDA 4.46

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 326.15%
S&P500 52-week change 31.77%
52-week high 30.8300
52-week low 30.5300
50-day moving average 30.7455
200-day moving average 30.6600

Share statistics

Avg vol (3-month) 333.26k
Avg vol (10-day) 391.17k
Shares outstanding 5505.12M
Implied shares outstanding 6N/A
Float 8117.71M
% held by insiders 154.73%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 44.85%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.85%
5-year average dividend yield 4N/A
Payout ratio 425.66%
Dividend date 3N/A
Ex-dividend date 429 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.73%
Operating margin (ttm)9.50%

Management effectiveness

Return on assets (ttm)7.37%
Return on equity (ttm)16.13%

Income statement

Revenue (ttm)838.79M
Revenue per share (ttm)1.67
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)90.84M
Net income avi to common (ttm)56.42M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)25.00%

Balance sheet

Total cash (mrq)62.81M
Total cash per share (mrq)0.12
Total debt (mrq)108.04M
Total debt/equity (mrq)27.76
Current ratio (mrq)1.11
Book value per share (mrq)0.77

Cash flow statement

Operating cash flow (ttm)89.62M
Levered free cash flow (ttm)66.72M