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Company price
1.65 AUD -0.02 ( 1.20%)
Last update at 2026-11-06T05:10:00Z
VOLUME
193949
Market Cap
840.88M
P/E
16.50

Momentum Score

…

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. The company undertakes fabrication projects, such as structural steel, plateworks, naval vessels, tanks, materials handling equipment, subsea and offshore structures, and pipe spooling services. It also offers modularization services; naval shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural steel erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, and equipment; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as maintenance and capital works. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; and support services, such as surface treatment, scaffolds, rope access, tension netting, and fabricated platforms, as well as executes refractory projects; maritime and defense support systems; naval crew training; original equipment manufacturer balanced machines; design engineering; and operates as a registered training organization. The company was formerly known as Civmec Australia Limited and changed its name to Civmec Limited in September 2024. Civmec Limited was founded in 2009 and is based in Henderson, Australia.

Source: TradingView
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Day Price Range
1.63
Low
1.68
High
52 Week Price Range
1.27
Low
2.04
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Civmec Ltd is an Australian heavy engineering and construction group providing steel fabrication, modular construction, shipbuilding and services to resources, energy, infrastructure and defence clients. Long-term growth may be supported by government defence programs, domestic infrastructure investment and periodic resource-sector project activity, while its integrated fabrication yards and engineering capabilities may make the company attractive by helping capture contract work and improving revenue visibility.

Key risks include project execution failures, schedule delays and input-cost inflation, plus sensitivity to cyclicality in resource, energy and government capital spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.67
Dividend Yield
3.59%
Revenue TTM
902.98M
Revenue Per Share
1.77
Gross Profit TTM
104.69M
Debt / Equity
0.21
ROE
9.29%
Net Debt
71.73M
ROCE
9.51%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 74.15M 60.58M 91.49M 82.57M 69.98M
Minority interest - 0.00M 0.00M -0.02M 0.02M
Net income 52.10M 42.54M 64.34M 57.66M 50.76M
Selling general administrative - 11.26M 7.77M 7.73M 5.47M
Selling and marketing expenses - - 0.09M - -
Gross profit 104.54M 92.94M 119.03M 109.17M 90.84M
Reconciled depreciation - 21.43M 19.68M 18.42M 16.60M
Ebit 77.67M 61.38M 92.29M 82.83M 71.35M
Ebitda 101.40M 82.81M 111.97M 101.25M 87.95M
Depreciation and amortization 23.73M 21.43M 19.68M 18.42M 16.60M
Operating income 77.67M 63.05M 91.80M 82.83M 71.35M
Other operating expenses 825.31M 747.53M 941.68M 746.17M 738.23M
Interest expense 5.45M 5.88M 6.05M 0.87M 3.27M
Tax provision - 18.04M 27.08M 24.90M 19.24M
Interest income - 1.73M 3.33M 1.10M 0.16M
Net interest income - -4.16M -2.73M -3.67M -4.71M
Income tax expense 22.05M 18.04M 27.08M 24.90M 19.24M
Total revenue 902.98M 810.59M 1033.47M 830.87M 809.29M
Total operating expenses 26.87M 29.89M 27.23M 24.48M 19.77M
Cost of revenue 798.44M 717.65M 914.44M 721.70M 718.46M
Total other income expense net -3.52M -2.48M -0.30M -0.26M -1.37M
Net income from continuing ops - 42.54M 64.41M 57.67M 50.74M
Net income applicable to common shares - 42.54M 64.41M 57.66M 50.76M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1219.92M 911.90M 910.32M 774.53M 725.66M
Other current assets 3.59M 12.04M - - -
Total liab 628.72M 381.39M 422.10M 353.66M 354.55M
Total stockholder equity 591.46M 530.77M 488.48M 420.87M 371.39M
Other current liab 214.43M 131.35M 170.32M 103.88M 112.82M
Common stock 33.40M 32.81M 29.92M 29.81M 29.81M
Capital stock - 32.81M 29.92M 29.81M 29.81M
Retained earnings 327.85M 298.76M 286.49M 250.00M 212.55M
Other liab - - - 60.87M 54.51M
Good will 0.01M 0.01M 0.01M 0.01M 0.01M
Other assets - - - 17.23M 18.21M
Cash 54.63M 102.94M 88.46M 70.38M 40.84M
Total current liabilities 403.06M 177.38M 242.30M 197.42M 208.68M
Current deferred revenue 102.82M - - - -
Net debt 71.73M 17.57M 32.84M - 89.08M
Short term debt 6.37M 5.44M 13.94M 0.00M 38.56M
Short long term debt - 0.00M 8.00M 8.00M 28.00M
Short long term debt total 126.36M 120.51M 121.30M - 129.92M
Other stockholder equity - 199.21M 172.07M 141.07M 129.04M
Property plant equipment - - - 476.30M 448.09M
Total current assets 574.13M 322.94M 358.04M 280.99M 259.35M
Net tangible assets - - - 420.86M 371.38M
Net receivables 514.85M 207.30M 94.09M 208.34M 216.68M
Long term debt - 60.00M 56.00M 48.50M 46.00M
Inventory 1.05M 0.66M 0.70M 0.68M 0.53M
Accounts payable 79.45M 35.23M 58.04M 45.97M 57.30M
Accumulated other comprehensive income 230.20M 191.63M - - -
Non currrent assets other - - 18.46M - 16.80M
Non current assets total 645.79M 588.96M 552.28M 493.54M 466.31M
Capital lease obligations - 60.51M 57.30M 57.34M 55.92M
Long term debt total - - - 95.64M 91.36M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -4.74M -25.10M 0.08M 0.05M
Change to liabilities - - - 4.37M -13.25M
Total cashflows from investing activities 11.69M -4.74M -25.10M -19.37M -6.52M
Net borrowings - -4.00M 7.50M -26.12M 7.45M
Total cash from financing activities -36.89M -41.69M -28.18M -46.33M -2.58M
Change to operating activities - - - 2.06M 2.77M
Net income 52.10M 60.58M 64.41M 82.57M 69.98M
Change in cash -48.31M 14.48M 18.08M 29.54M -7.33M
Begin period cash flow 102.94M 88.46M 70.38M 40.84M 48.17M
End period cash flow 54.63M 102.94M 88.46M 70.38M 40.84M
Total cash from operating activities -23.12M 60.91M 71.35M 95.24M 1.77M
Issuance of capital stock - 0.00M 0.11M - -
Depreciation 23.73M 21.43M 19.68M 18.42M 16.60M
Other cashflows from investing activities - 0.08M 0.11M 0.51M 0.39M
Dividends paid 30.58M -30.51M -27.92M -20.20M 10.04M
Change to account receivables -307.56M 60.89M -59.79M 8.35M -46.24M
Sale purchase of stock - 0.00M 0.11M - -
Other cashflows from financing activities -6.77M -7.18M -7.87M 36.88M 146.90M
Change to netincome - - - 4.38M -8.87M
Capital expenditures 5.40M 4.82M 25.21M 19.88M 6.90M
Change in working capital -115.31M 8.55M -19.67M 14.79M -56.72M
Stock based compensation - 0.35M 0.36M 1.07M 1.44M
Other non cash items 16.37M -30.00M 6.58M 6.99M -29.53M
Free cash flow -28.52M 56.10M 46.14M 75.36M -5.13M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVL
Civmec Ltd
-0.02
1.20%
1.65 16.50 16.39 0.93 1.45 1.03 9.40
DOW
Downer Edi Ltd
-0.07
0.98%
7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd
-1.39
4.66%
28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd
-0.20
2.20%
8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd
-0.09
2.64%
3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Civmec Ltd

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. The company undertakes fabrication projects, such as structural steel, plateworks, naval vessels, tanks, materials handling equipment, subsea and offshore structures, and pipe spooling services. It also offers modularization services; naval shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural steel erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, and equipment; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as maintenance and capital works. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; and support services, such as surface treatment, scaffolds, rope access, tension netting, and fabricated platforms, as well as executes refractory projects; maritime and defense support systems; naval crew training; original equipment manufacturer balanced machines; design engineering; and operates as a registered training organization. The company was formerly known as Civmec Australia Limited and changed its name to Civmec Limited in September 2024. Civmec Limited was founded in 2009 and is based in Henderson, Australia.

16 Nautical Drive, Henderson, WA, Australia, 6166

61 8 9437 6288

Name Title Year Born
Mr. James Finbarr Fitzgerald Exec. Chairman 1964
Mr. Patrick John Tallon CEO & Exec. Director 1970
Mr. Kevin James Deery Acting CFO, COO & Exec. Director 1972
Ms. Lai Yin Chan Company Sec. NA
Mr. James Finbarr Fitzgerald Executive Chairman of the Board 1964
Mr. Patrick John Tallon CEO & Executive Director 1970
Mr. Kevin James Deery Acting CFO, COO & Executive Director 1972
Ms. Lai Yin Chan Company Secretary NA
Mr. James Finbarr Fitzgerald Executive Chairman of the Board 1964
Mr. Patrick John Tallon CEO & Executive Director 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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