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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
(Sydney:CVL)
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Rating:66Neutral
Price Target:
AU$2.00
â–²(4.71% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by solid operating performance and a resilient balance sheet, offset by meaningful cash-flow volatility (including negative free cash flow in 2026). Technicals are mildly supportive with the price holding above key moving averages, while valuation is a headwind due to the higher P/E despite a moderate dividend yield.
Positive Factors
Strong Revenue Growth
Sustained growth across multiple periods indicates solid demand and effective project conversion in resources, energy and infrastructure markets, supporting medium-term revenue momentum.
Negative Factors
Volatile Cash Generation
Repeated cash-flow volatility suggests working-capital demands and project timing can materially diverge from accounting earnings, increasing reliance on funding discipline and execution during investment or project ramp-ups.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained growth across multiple periods indicates solid demand and effective project conversion in resources, energy and infrastructure markets, supporting medium-term revenue momentum.
Read all positive factors
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$894.39M
Dividend Yield3.26%
Average Volume (3M)380.69K
Price to Earnings (P/E)17.7
Beta (1Y)0.53
Revenue Growth11.40%
EPS Growth22.22%
CountryAU
Employees1,100
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.10
Shares Outstanding509,625,000
10 Day Avg. Volume325,282
30 Day Avg. Volume380,691
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)1.68
Price to Sales (P/S)1.10
P/FCF Ratio-34.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.12Price Target Upside11.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$1.02B
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Business Overview & Revenue Model
Company Description
Operating as an investment holding entity, Civmec Limited delivers comprehensive construction and engineering solutions across Australia. The company caters to a diverse range of sectors, including energy, natural resources, critical infrastructur...
How the Company Makes Money
Civmec primarily makes money by contracting to deliver engineered construction and maintenance work for industrial and infrastructure customers, earning revenue as projects are executed and services are rendered. Key revenue streams generally incl...
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 902.98M | 810.59M | 1.03B | 832.64M | 810.55M |
| Gross Profit | 104.54M | 92.94M | 119.03M | 109.40M | 90.98M |
| EBITDA | 101.40M | 82.81M | 111.97M | 103.20M | 87.57M |
| Net Income | 52.10M | 42.54M | 64.34M | 57.78M | 50.84M |
Balance Sheet | |||||
| Total Assets | 1.22B | 911.90M | 910.32M | 776.19M | 726.78M |
| Cash, Cash Equivalents and Short-Term Investments | 54.63M | 102.94M | 88.46M | 70.53M | 40.90M |
| Total Debt | 126.36M | 120.51M | 121.30M | 114.08M | 130.12M |
| Total Liabilities | 628.72M | 381.39M | 422.10M | 354.68M | 355.10M |
| Stockholders Equity | 591.46M | 530.77M | 488.48M | 421.77M | 371.97M |
Cash Flow | |||||
| Free Cash Flow | -28.52M | 56.10M | 46.14M | 75.52M | -5.14M |
| Operating Cash Flow | -23.12M | 60.91M | 71.35M | 95.44M | 1.78M |
| Investing Cash Flow | 11.69M | -4.74M | -25.10M | -19.41M | -6.53M |
| Financing Cash Flow | -36.89M | -41.69M | -28.18M | -46.43M | -2.59M |
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Technical Analysis
Neutral
1.91
Price Trends
1.82
Negative
1.75
Positive
1.63
Positive
Market Momentum
<0.01
Positive
37.55
Neutral
13.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVL, the sentiment is Neutral. The current price of 1.91 is above the 20-day moving average (MA) of 1.86, above the 50-day MA of 1.82, and above the 200-day MA of 1.63, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CVL.
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$865.97M | 21.04 | 24.65% | 2.60% | 12.00% | -5.39% | |
75 Outperform | AU$1.22B | 29.35 | 53.12% | 4.50% | 2.95% | 12.85% | |
71 Outperform | AU$2.83B | 22.36 | 22.77% | 2.98% | 29.43% | 50.05% | |
67 Neutral | AU$3.51B | 22.47 | 23.03% | 3.20% | 31.39% | 451.49% | |
66 Neutral | AU$894.39M | 17.67 | 9.25% | 3.47% | 11.40% | 22.22% | |
59 Neutral | AU$4.20B | 19.30 | 11.01% | 3.39% | -7.37% | 59.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
AU:CVL
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
1.81
0.58
47.59%
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Corporate Events
Civmec Declares Interim Dividend for Half-Year to June 2026
Aug 27, 2026
Civmec Limited has announced an interim dividend of AUD 0.035 per ordinary fully paid share for the six-month period ended 30 June 2026. The ASX-listed engineering and industrial services provider continues to return capital to shareholders, under...
Civmec lodges updated ASX corporate governance disclosures for FY26
Aug 27, 2026
Civmec Limited has lodged its updated corporate governance statement and a completed Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming that the statement is current as of 27 August 2026 and approved by the board. The d...
Civmec lifts profit and dividend on record pipeline and diversified project wins
Aug 27, 2026
Civmec Limited reported strong FY26 results, with revenue rising 11.4% to A$903 million and NPAT up 22.5% to A$52.1 million, lifting net margins and earnings per share. The group’s balance sheet remained solid with net assets of A$591.2 mill...
Civmec Releases Comprehensive FY2026 Financial and Sustainability Report
Aug 27, 2026
Civmec Limited has released its financial report for the year ended 30 June 2026, detailing the group’s performance, governance and assurance frameworks. The report consolidates information across its Australian parent and subsidiaries, unde...
Civmec Releases Interim and Full-Year Financial Statements to 30 June 2026
Aug 27, 2026
Civmec Limited has released its condensed interim financial statements for the six months and full year ended 30 June 2026, covering profit or loss, financial position, changes in equity, cash flows, and accompanying notes. The publication, prepar...
Civmec profit jumps 22.5% on defence acquisition and resources growth
Aug 27, 2026
Civmec Limited reported an 11.4% rise in revenue to A$903.0 million for the financial year ended 30 June 2026, driven by the integration of Civmec Defence Industries and higher activity in its Resources segment, where several large projects commen...
Civmec Issues Over 6.3 Million Unquoted Performance Rights Under Staff Incentive Plan
Aug 7, 2026
Civmec Limited has notified the market of the issue of 6,342,000 unquoted performance rights under its employee incentive scheme, with the securities recorded under ASX code CVLAD and dated August 7, 2026. The rights are not intended to be quoted ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.