Civmec Ltd (cvl) Logo

Civmec Ltd (CVL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
Profitability
NPAT ($) 64,409,000 57,655,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 6.20% 6.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 383,000 149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 64,026,000 57,524,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 13.11% 13.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.50% 7.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 7.48 7.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 52.2% 41.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.97 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.56 5.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 507.59 505.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $474.60 $414.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $507.44 $457.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 20.7% 45.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 8.2% 30.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 12.57 11.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 12.50 11.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 13.90 18.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.17 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.96 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.96 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.94 $0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.47 1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.48 1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.14 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 1,474.28 1,227.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 25.07 26.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.00 5.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.42% 6.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 8.57 7.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 9.17% 8.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 48% 44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
INCOME
Trading Revenue 1,033,473,000 830,866,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,078,000 1,532,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,035,551,000 832,398,000 Membership required 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 Membership required - -
Total Income 1,035,551,000 832,398,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (921,964,000) (727,883,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 113,587,000 104,515,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (19,676,000) (18,418,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (19,676,000) (18,418,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 93,911,000 86,097,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,252,000 1,099,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (6,055,000) (4,774,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (6,055,000) (4,774,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (2,803,000) (3,675,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 91,108,000 82,422,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 91,108,000 82,422,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (27,082,000) (24,898,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 64,026,000 57,524,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 383,000 149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 383,000 149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - (18,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 64,409,000 57,655,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 64,409,000 57,655,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 507,591,000 505,132,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 512,402,545 504,683,775 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (30,456,000) (20,205,280) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 125,000 113,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 125,700 114,240 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
Current Assets
Cash 88,457,000 70,381,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 94,602,000 108,243,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 692,000 1,597,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 701,000 677,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 173,588,000 100,093,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 358,040,000 280,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 532,840,000 476,302,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 18,459,000 17,184,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required 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 Membership required - -
Future Income Tax Benefit 968,000 47,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 552,277,000 493,543,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 910,317,000 774,534,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 153,149,000 117,671,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 25,917,000 16,848,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 13,944,000 18,193,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 49,292,000 44,706,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 242,302,000 197,418,000 Membership required 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 Membership required - -
Long Term Debt 107,353,000 95,642,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 72,444,000 60,865,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 179,797,000 156,507,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 422,099,000 353,925,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 29,908,000 29,797,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 172,081,000 141,074,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 286,490,000 249,999,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 488,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests (261,000) (261,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 488,218,000 420,609,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 121,297,000 113,835,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 3,325,000 1,099,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (8,078,000) (6,707,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (20,765,000) (21,980,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 96,872,000 122,828,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 71,354,000 95,240,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,210,000) (19,880,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 112,000 428,000 Membership required 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 Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (25,098,000) (19,372,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 46,256,000 75,868,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 111,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 21,500,000 45,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (14,000,000) (63,000,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (27,918,000) (20,205,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (7,873,000) (8,623,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (28,180,000) (46,328,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 18,076,000 29,540,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 70,381,000 40,841,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 88,457,000 70,381,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo