Civmec Ltd (cvl) Logo

Civmec Ltd (CVL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($) 17,586,000 6,075,000 Membership required Membership required - - - - - -
NPAT Margin 4.65% 0.45% Membership required Membership required - - - - - -
Return on Equity (ROE) 6.93% 1.27% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.33% 1.33% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.99 89.77 Membership required Membership required - - - - - -
PE Relative to Market 59.3% 677.3% Membership required Membership required - - - - - -
Price to Book 0.76 1.14 Membership required Membership required - - - - - -
Price to Cash Flow 7.04 11.90 Membership required Membership required - - - - - -
Shares Outstanding (M) 500.99 500.99 Membership required Membership required - - - - - -
Market Cap ($M) $200.39 $197.89 Membership required Membership required - - - - - -
Enterprise Value ($M) $289.13 $274.41 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 2.7% 0.0% Membership required Membership required - - - - - -
Relative to Market 9.9% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings 3.64 0.44 Membership required Membership required - - - - - -
Cash Flow 19.00 15.70 Membership required Membership required - - - - - -
Cash 0.06 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.53 0.35 Membership required Membership required - - - - - -
Book Value 0.53 0.35 Membership required Membership required - - - - - -
Share Price $0.40 $0.40 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.01 1.60 Membership required Membership required - - - - - -
Current Ratio 1.02 1.60 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.65 1.14 Membership required Membership required - - - - - -
Inventory Turnover 633.07 751.56 Membership required Membership required - - - - - -
Working Capital Turnover (33.74) 9.10 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - 1.87% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) - 1.05 Membership required Membership required - - - - - -
Gross Dividend Yield - 2.67% Membership required Membership required - - - - - -
Payout Ratio - 168% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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INCOME
Trading Revenue 391,868,000 488,511,000 Membership required Membership required - - - - - -
Other Income 1,722,000 4,700,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 393,590,000 493,211,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 393,590,000 493,211,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (357,391,000) (473,744,000) Membership required Membership required - - - - - -
EBITDA 36,199,000 19,467,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,464,000) (10,014,000) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (10,464,000) (10,014,000) Membership required Membership required - - - - - -
EBIT 25,735,000 9,453,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 229,000 689,000 Membership required Membership required - - - - - -
Interest Expense (2,552,000) (5,005,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,552,000) (5,005,000) Membership required Membership required - - - - - -
Net Interest Expenses (2,323,000) (4,316,000) Membership required Membership required - - - - - -
Pre-Tax Profit 23,412,000 5,137,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 23,412,000 5,137,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (5,217,000) (1,962,000) Membership required Membership required - - - - - -
NPAT before Abnormals 18,195,000 3,175,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (646,000) 3,855,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (646,000) 3,855,000 Membership required Membership required - - - - - -
Non-Controlling Interests 37,000 (955,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 17,586,000 6,075,000 Membership required Membership required - - - - - -
NPAT before Capital 17,586,000 6,075,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 500,985,000 500,985,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 500,985,000 500,985,000 Membership required Membership required - - - - - -
Ordinary Dividends - (3,631,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 36,400 4,400 Membership required Membership required - - - - - -
EPS after Abnormals 35,103 12,126 Membership required Membership required - - - - - -
Share of net Profit/Loss 201,000 39,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
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Current Assets
Cash 27,712,000 40,662,000 Membership required Membership required - - - - - -
Receivables 74,523,000 63,558,000 Membership required Membership required - - - - - -
Prepayments 1,432,000 413,000 Membership required Membership required - - - - - -
Inventories 619,000 650,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 95,118,000 121,467,000 Membership required Membership required - - - - - -
Total Current Assets 199,404,000 226,750,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 493,000 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 397,804,000 201,004,000 Membership required Membership required - - - - - -
Investments 242,000 41,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill 10,000 10,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 2,408,000 1,930,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 400,957,000 202,985,000 Membership required Membership required - - - - - -
Total Assets 600,361,000 429,735,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 91,075,000 57,543,000 Membership required Membership required - - - - - -
Provisions 8,965,000 5,557,000 Membership required Membership required - - - - - -
Short Term Debt 13,109,000 8,930,000 Membership required Membership required - - - - - -
Other 83,266,000 69,333,000 Membership required Membership required - - - - - -
Total Current Liabilities 196,415,000 141,363,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 103,339,000 108,248,000 Membership required Membership required - - - - - -
Provisions 37,534,000 5,996,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 140,873,000 114,244,000 Membership required Membership required - - - - - -
Total Liabilities 337,288,000 255,607,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 29,797,000 29,797,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 86,305,000 7,818,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 147,086,000 136,591,000 Membership required Membership required - - - - - -
Total Available Equity Assets 263,190,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (115,000) (78,000) Membership required Membership required - - - - - -
Net Assets 263,073,000 174,128,000 Membership required Membership required - - - - - -
Total Debt 116,448,000 117,178,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 176,000 617,000 Membership required Membership required - - - - - -
Interest Paid (4,299,000) (4,627,000) Membership required Membership required - - - - - -
Taxes Paid 4,622,000 1,279,000 Membership required Membership required - - - - - -
Other 94,702,000 81,592,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 95,201,000 78,861,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (70,039,000) (68,227,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 90,000 641,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted (490,000) - Membership required Membership required - - - - - -
Loans Repaid 90,000 182,000 Membership required Membership required - - - - - -
Other Investments 65,000 - Membership required Membership required - - - - - -
Net Investment Cash Flow (70,284,000) (67,404,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 24,917,000 11,457,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 114,709,000 345,599,000 Membership required Membership required - - - - - -
Repayment of Borrowings (142,844,000) (336,132,000) Membership required Membership required - - - - - -
Dividends Paid (3,729,000) (3,631,000) Membership required Membership required - - - - - -
Other Financing Activities (6,003,000) - Membership required Membership required - - - - - -
Net Financing Cash Flow (37,867,000) 5,836,000 Membership required Membership required - - - - - -
Total Net Cashflow (12,950,000) 17,293,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 40,662,000 23,369,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 27,712,000 40,662,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo