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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (SG:P9D)
SGX:P9D
Singapore Market
P9D
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (P9D) Ratios

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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Ratios

SG:P9D's free cash flow for Q4 2026 was S$0.11. For the 2026 fiscal year, SG:P9D's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.42 1.42 1.82 1.48 1.44
Quick Ratio
 1.42 1.42 1.82 1.47 1.43
Cash Ratio
 0.14 0.14 0.58 0.37 0.36
Solvency Ratio
 0.12 0.12 0.17 0.20 0.21
Operating Cash Flow Ratio
 -0.06 -0.06 0.34 0.29 0.49
Short-Term Operating Cash Flow Coverage
 0.00 -3.63 11.19 8.92 11.91
Net Current Asset Value
S$ -54.60MAU$ -54.60MAU$ -58.45MAU$ -64.06MAU$ -73.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.13 0.15
Debt-to-Equity Ratio
 0.21 0.21 0.23 0.25 0.27
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.10 0.10
Financial Leverage Ratio
 2.06 2.06 1.72 1.86 1.84
Debt Service Coverage Ratio
 0.00 6.71 5.72 6.04 7.06
Interest Coverage Ratio
 0.00 14.24 10.72 15.16 28.50
Debt to Market Cap
 0.07 0.07 0.12 0.13 0.13
Interest Debt Per Share
 0.24 0.26 0.25 0.25 0.23
Net Debt to EBITDA
 0.73 0.71 0.21 0.29 0.42
Profitability Margins
Gross Profit Margin
11.59%11.58%11.47%11.52%13.14%
EBIT Margin
8.22%8.60%7.57%8.93%9.15%
EBITDA Margin
10.85%11.23%10.22%10.83%12.39%
Operating Profit Margin
8.45%8.60%7.78%8.88%10.50%
Pretax Profit Margin
8.21%8.21%7.47%8.85%9.94%
Net Profit Margin
5.77%5.77%5.25%6.23%6.94%
Continuous Operations Profit Margin
5.77%5.77%5.25%6.23%6.24%
Net Income Per EBT
70.26%70.26%70.22%70.33%69.82%
EBT Per EBIT
97.18%95.47%96.07%99.67%94.61%
Return on Assets (ROA)
4.27%4.27%4.66%7.07%7.44%
Return on Equity (ROE)
9.25%8.81%8.01%13.17%13.70%
Return on Capital Employed (ROCE)
9.34%9.51%8.58%13.74%15.08%
Return on Invested Capital (ROIC)
6.51%6.63%5.98%9.48%10.28%
Return on Tangible Assets
4.27%4.27%4.66%7.07%7.44%
Earnings Yield
5.65%5.25%7.54%13.35%13.64%
Efficiency Ratios
Receivables Turnover
 2.33 1.75 3.91 3.85 4.00
Payables Turnover
 10.05 10.05 20.37 15.76 15.70
Inventory Turnover
 757.38 757.53 1.09K 1.30K 1.07K
Fixed Asset Turnover
 1.46 1.46 1.43 1.94 1.74
Asset Turnover
 0.74 0.74 0.89 1.14 1.07
Working Capital Turnover Ratio
 5.28 5.70 6.20 10.27 12.23
Cash Conversion Cycle
 121.12 172.27 75.76 71.83 68.36
Days of Sales Outstanding
 156.97 208.11 93.34 94.72 91.27
Days of Inventory Outstanding
 0.48 0.48 0.33 0.28 0.34
Days of Payables Outstanding
 36.33 36.32 17.92 23.17 23.25
Operating Cycle
 157.45 208.59 93.68 95.00 91.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 0.12 0.14 0.18
Free Cash Flow Per Share
 -0.05 -0.06 0.11 0.09 0.15
CapEx Per Share
 0.01 0.01 <0.01 0.05 0.04
Free Cash Flow to Operating Cash Flow
 1.23 1.23 0.92 0.65 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.64 -0.64 1.72 1.34 2.38
Capital Expenditure Coverage Ratio
 -4.28 -4.28 12.65 2.83 4.79
Operating Cash Flow Coverage Ratio
 -0.18 -0.18 0.51 0.59 0.84
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.08 0.07 0.11
Free Cash Flow Yield
-3.16%-2.87%9.94%9.58%17.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.42 19.50 13.26 7.49 7.33
Price-to-Sales (P/S) Ratio
 1.00 1.10 0.70 0.47 0.51
Price-to-Book (P/B) Ratio
 1.56 1.68 1.06 0.99 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.66 -34.83 10.06 10.44 5.61
Price-to-Operating Cash Flow Ratio
 -39.91 -42.97 9.26 6.75 4.44
Price-to-Earnings Growth (PEG) Ratio
 0.88 1.00 -0.37 0.44 0.74
Price-to-Fair Value
 1.56 1.68 1.06 0.99 1.00
Enterprise Value Multiple
 9.95 10.50 7.02 4.60 4.53
Enterprise Value
 975.06M 1.06B 581.75M 514.67M 467.18M
EV to EBITDA
 9.95 10.50 7.02 4.60 4.53
EV to Sales
 1.08 1.18 0.72 0.50 0.56
EV to Free Cash Flow
 -34.19 -37.34 10.37 11.15 6.19
EV to Operating Cash Flow
 -42.18 -46.07 9.55 7.21 4.89
Tangible Book Value Per Share
 1.14 1.16 1.04 0.96 0.82
Shareholders’ Equity Per Share
 1.14 1.16 1.04 0.96 0.82
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 1.73 1.77 1.59 2.04 1.61
Net Income Per Share
 0.10 0.10 0.08 0.13 0.11
Tax Burden
 0.70 0.70 0.70 0.70 0.70
Interest Burden
 1.00 0.95 0.99 0.99 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.44 -0.44 1.01 1.11 1.65