Civmec Ltd (cvl) Logo

Civmec Ltd (CVL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) 57,655,000 50,762,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 6.92% 6.05% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 149,000 1,786,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 57,524,000 48,955,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.66% 13.19% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 7.85% 7.22% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.20 6.15 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 38.8% 41.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.98 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 5.26 4.46 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 505.13 502.45 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $414.21 $301.47 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $457.66 $390.55 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 45.2% -4.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 30.5% 3.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 11.42 10.11 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 11.39 9.75 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 18.90 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.14 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.83 0.74 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.83 0.74 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.82 $0.60 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.42 1.24 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.42 1.24 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.07 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1,227.28 1,521.23 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 26.47 16.72 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.00 3.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.10% 5.00% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.14 4.29 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.71% 7.14% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 44% 31% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 830,866,000 809,295,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,532,000 2,763,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 832,398,000 812,058,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 832,398,000 812,058,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (727,883,000) (722,549,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 104,515,000 89,509,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,418,000) (16,600,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (18,418,000) (16,600,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 86,097,000 72,909,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,099,000 156,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (4,774,000) (4,868,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (4,774,000) (4,868,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (3,675,000) (4,712,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 82,422,000 68,197,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 82,422,000 68,197,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (24,898,000) (19,242,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 57,524,000 48,955,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 149,000 1,786,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 149,000 1,786,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (18,000) 21,000 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 57,655,000 50,762,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 57,655,000 50,762,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 505,132,000 502,450,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 504,683,775 502,239,178 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (20,205,280) (5,024,350) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 113,900 97,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 114,240 101,071 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - (5,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Current Assets
Cash 70,381,000 40,841,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 108,243,000 95,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,597,000 1,297,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 677,000 532,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 100,093,000 121,654,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 280,991,000 259,354,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 476,302,000 448,092,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 17,184,000 16,805,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 10,000 10,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 47,000 1,401,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 493,543,000 466,308,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 774,534,000 725,662,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 117,671,000 111,671,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 16,848,000 15,124,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 18,193,000 38,564,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 44,706,000 43,325,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 197,418,000 208,684,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 95,642,000 91,357,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 60,865,000 54,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 156,507,000 145,864,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 353,925,000 354,548,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 29,797,000 29,797,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 141,074,000 129,047,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 249,999,000 212,549,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 420,870,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests (261,000) (279,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 420,609,000 371,114,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 113,835,000 129,921,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,099,000 29,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (6,707,000) (7,310,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (21,980,000) (27,157,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 122,828,000 36,210,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 95,240,000 1,772,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19,880,000) (6,904,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 428,000 334,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 80,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 52,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (19,372,000) (6,518,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 75,868,000 (4,746,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 45,500,000 154,437,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (63,000,000) (139,452,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (20,205,000) (10,037,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (8,623,000) (7,533,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (46,328,000) (2,585,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 29,540,000 (7,331,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 40,841,000 48,172,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 70,381,000 40,841,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo