Civmec Ltd (cvl) Logo

Civmec Ltd (CVL)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
12/2017
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N/A
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N/A
N/A
Profitability
NPAT ($) 34,771,000 17,586,000 Membership required Membership required Membership required - - - - -
NPAT Margin 4.95% 4.65% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.42% 6.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.95% 3.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.68 10.99 Membership required Membership required Membership required - - - - -
PE Relative to Market 59.9% 59.7% Membership required Membership required Membership required - - - - -
Price to Book 1.11 0.76 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.13 7.04 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 501.10 500.99 Membership required Membership required Membership required - - - - -
Market Cap ($M) $323.21 $200.39 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $389.79 $289.13 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 68.0% 2.7% Membership required Membership required Membership required - - - - -
Relative to Market 37.8% 9.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 6.66 3.64 Membership required Membership required Membership required - - - - -
Cash Flow 11.60 19.00 Membership required Membership required Membership required - - - - -
Cash 0.10 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.58 0.53 Membership required Membership required Membership required - - - - -
Book Value 0.58 0.53 Membership required Membership required Membership required - - - - -
Share Price $0.65 $0.40 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.09 1.01 Membership required Membership required Membership required - - - - -
Current Ratio 1.09 1.02 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.06 0.65 Membership required Membership required Membership required - - - - -
Inventory Turnover 1,138.83 633.07 Membership required Membership required Membership required - - - - -
Working Capital Turnover (34.67) (33.74) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.00 - Membership required Membership required Membership required - - - - -
Dividend yield 3.10% - Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 2.86 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.43% - Membership required Membership required Membership required - - - - -
Payout Ratio 30% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 674,186,000 391,868,000 Membership required Membership required Membership required - - - - -
Other Income 2,342,000 1,722,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 676,528,000 393,590,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 676,528,000 393,590,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (607,311,000) (357,391,000) Membership required Membership required Membership required - - - - -
EBITDA 69,217,000 36,199,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (14,174,000) (10,464,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (14,174,000) (10,464,000) Membership required Membership required Membership required - - - - -
EBIT 55,043,000 25,735,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 230,000 229,000 Membership required Membership required Membership required - - - - -
Interest Expense (6,481,000) (2,552,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (6,481,000) (2,552,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (6,251,000) (2,323,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 48,792,000 23,412,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 48,792,000 23,412,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (15,569,000) (5,217,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 33,223,000 18,195,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 1,405,000 (646,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 1,405,000 (646,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 143,000 37,000 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 34,771,000 17,586,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 34,771,000 17,586,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 501,100,000 500,985,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 501,083,288 500,985,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 66,600 36,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 69,392 35,103 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (97,000) 201,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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Current Assets
Cash 48,172,000 27,712,000 Membership required Membership required Membership required - - - - -
Receivables 87,488,000 74,523,000 Membership required Membership required Membership required - - - - -
Prepayments 1,311,000 1,432,000 Membership required Membership required Membership required - - - - -
Inventories 592,000 619,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 82,642,000 95,118,000 Membership required Membership required Membership required - - - - -
Total Current Assets 220,205,000 199,404,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - 493,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 412,030,000 397,804,000 Membership required Membership required Membership required - - - - -
Investments 57,000 242,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill 10,000 10,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 4,637,000 2,408,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 416,734,000 400,957,000 Membership required Membership required Membership required - - - - -
Total Assets 636,939,000 600,361,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 87,413,000 91,075,000 Membership required Membership required Membership required - - - - -
Provisions 23,928,000 8,965,000 Membership required Membership required Membership required - - - - -
Short Term Debt 10,385,000 13,109,000 Membership required Membership required Membership required - - - - -
Other 80,138,000 83,266,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 201,864,000 196,415,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 104,372,000 103,339,000 Membership required Membership required Membership required - - - - -
Provisions 38,835,000 37,534,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 143,207,000 140,873,000 Membership required Membership required Membership required - - - - -
Total Liabilities 345,071,000 337,288,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 29,797,000 29,797,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 90,493,000 86,305,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 171,836,000 147,086,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 292,130,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (258,000) (115,000) Membership required Membership required Membership required - - - - -
Net Assets 291,868,000 263,073,000 Membership required Membership required Membership required - - - - -
Total Debt 114,757,000 116,448,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 31,000 176,000 Membership required Membership required Membership required - - - - -
Interest Paid (8,391,000) (4,299,000) Membership required Membership required Membership required - - - - -
Taxes Paid (6,244,000) 4,622,000 Membership required Membership required Membership required - - - - -
Other 72,867,000 94,702,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 58,263,000 95,201,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,616,000) (70,039,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 632,000 90,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - (490,000) Membership required Membership required Membership required - - - - -
Loans Repaid 493,000 90,000 Membership required Membership required Membership required - - - - -
Other Investments 88,000 65,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (20,403,000) (70,284,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 37,860,000 24,917,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 20,000,000 114,709,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (20,334,000) (142,844,000) Membership required Membership required Membership required - - - - -
Dividends Paid (10,021,000) (3,729,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (7,045,000) (6,003,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (17,400,000) (37,867,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 20,460,000 (12,950,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 27,712,000 40,662,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 48,172,000 27,712,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo