Total Valuation
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has a market cap or net worth of S$823.49M. The enterprise value is S$1.08K.
Market CapS$823.49M
Enterprise ValueS$1.08K
Share Statistics
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has 510,442,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,442,800
Owned by Insiders34.73%
Owned by Institutions―
Financial Efficiency
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee820.89K
Profits Per Employee47.36K
Employee Count1,100
Asset Turnover0.74
Inventory Turnover757.53
Valuation Ratios
The current PE Ratio of Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is 17.2. Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s PEG ratio is 1.00.
PE Ratio17.2
PS Ratio1.10
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-34.83
Price to Operating Cash Flow-39.41
PEG Ratio1.00
Income Statement
In the last 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh had revenue of 902.98M and earned 52.10M in profits. Earnings per share was 0.10.
Revenue902.98M
Gross Profit104.54M
Operating Income77.67M
Pretax Income74.15M
Net Income52.10M
EBITDA101.40M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -23.11M and capital expenditures -5.40M, giving a free cash flow of -28.51M billion.
Operating Cash Flow-23.11M
Free Cash Flow-28.51M
Free Cash Flow per Share-0.06
Dividends & Yields
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh pays an annual dividend of S$0.032, resulting in a dividend yield of 3.4%
Dividend Per ShareS$0.032
Dividend Yield3.4%
Payout Ratio60.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change51.00%
50-Day Moving Average1.62
200-Day Moving Average1.45
Relative Strength Index (RSI)42.51
Average Volume (3m)84.55K
Important Dates
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh as a current ratio of 1.42, with Debt / Equity ratio of 21.36%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.07
Net Debt to EBITDA0.71
Interest Coverage Ratio14.24
Taxes
In the past 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has paid 22.05M in taxes.
Income Tax22.05M
Effective Tax Rate0.30
Enterprise Valuation
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -37.34.
EV to Sales1.18
EV to EBITDA10.50
EV to Free Cash Flow-37.34
EV to Operating Cash Flow-46.07
Balance Sheet
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has S$54.63M in cash and marketable securities with S$126.36M in debt, giving a net cash position of -S$71.73M billion.
Cash & Marketable SecuritiesS$54.63M
Total DebtS$126.36M
Net Cash-S$71.73M
Net Cash Per Share-S$0.14
Tangible Book Value Per ShareS$1.16
Margins
Gross margin is 11.59%, with operating margin of 8.60%, and net profit margin of 5.77%.
Gross Margin11.59%
Operating Margin8.60%
Pretax Margin8.21%
Net Profit Margin5.77%
EBITDA Margin11.23%
EBIT Margin8.60%
Analyst Forecast
The average price target for Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is S$2.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$2.09
Price Target Upside22.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.09%
EPS Growth Forecast24.10%