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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (P9D) Stock Statistics & Valuation Metrics

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Total Valuation

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has a market cap or net worth of SGD 760.33M. The enterprise value is SGD 1.08B.

Market Cap
SGD 760.33M
Enterprise Value
SGD 1.08B

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 Outstanding
510,442,800
Owned by Insiders
34.71%
Owned by Institutions
0.34%

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 Employee
820.89K
Profits Per Employee
47.36K
Employee Count
1,100
Asset Turnover
0.74
Inventory Turnover
757.53

Valuation Ratios

The current PE Ratio of Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is 16.50. Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh’s PEG ratio is 0.83.

PE Ratio
16.50
PS Ratio
0.94
PB Ratio
1.47
Price to FCF
-29.80
Price to Operating Cash Flow
-37.56
PEG Ratio
0.83

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.

Revenue
902.98M
Gross Profit
104.54M
Operating Income
77.67M
Pretax Income
74.15M
Net Income
52.10M
EBITDA
101.40M
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
-0.05

Dividends & Yields

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh pays an annual dividend of SGD 0.02, resulting in a dividend yield of 3.62%

Dividend Per Share
SGD 0.02
Dividend Yield
3.62%
Payout Ratio
46.23%
Free Cash Flow Yield
-3.35%
Earnings Yield
5.98%

Stock Price Statistics

Beta
0.61
52-Week Price Change
30.09%
50-Day Moving Average
1.51
200-Day Moving Average
1.48
Relative Strength Index (RSI)
40.58
Average Volume (3m)
67.55K

Important Dates

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Mar 24, 2026

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 Ratio
1.42
Quick Ratio
1.42
Debt to Market Cap
0.07
Net Debt to EBITDA
0.71
Interest Coverage Ratio
14.24

Taxes

In the past 12 months, Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has paid 22.05M in taxes.

Income Tax
22.05M
Effective Tax Rate
0.30

Enterprise Valuation

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh EV to EBITDA ratio is 9.43, with an EV/FCF ratio of -32.40.

EV to Sales
1.02
EV to EBITDA
9.43
EV to Free Cash Flow
-32.40
EV to Operating Cash Flow
-39.97

Balance Sheet

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh has SGD 54.63M in cash and marketable securities with SGD 126.36M in debt, giving a net cash position of -SGD 71.73M billion.

Cash & Marketable Securities
SGD 54.63M
Total Debt
SGD 126.36M
Net Cash
-SGD 71.73M
Net Cash Per Share
-SGD 0.14
Tangible Book Value Per Share
SGD 1.14

Margins

Gross margin is 11.59%, with operating margin of 8.45%, and net profit margin of 5.77%.

Gross Margin
11.59%
Operating Margin
8.45%
Pretax Margin
8.21%
Net Profit Margin
5.77%
EBITDA Margin
10.85%
EBIT Margin
8.22%

Analyst Forecast

The average price target for Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is SGD 1.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
SGD 1.99
Price Target Upside
35.69% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
13.09%
EPS Growth Forecast
24.10%

Scores

Smart Score
7
AI Score
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