…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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.