CompanyGraph
Civmec Limited
CVL · ASX · Australia
Price data from its CVL listing on CXA
civmec.com.auFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $637.09M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.16: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Below 5Y avg (4.35%)
Annual Rate
AUD 0.05Paid semi-annual
Payout Ratio
59.4%Sustainable
Next Ex-Dividend
Oct 12, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
886.75MAUD625.64M · vs all stocks (USD)
Trailing P/E
17.07xvs Engineering & Construction peers
Revenue (TTM)
902.98MAUD637.09M · vs all stocks (USD)
Profit Margin
5.77%vs Engineering & Construction peers
Beta
0.3620xvs all stocks
52-Week Change
24.73%vs all stocks
Forward Annual Dividend Yield
2.87%vs all stocks
Market Capitalization
886.75MAUD625.64M · vs all stocks (USD)
Enterprise Value
948.03MAUD668.87M · vs all stocks (USD)
Trailing P/E
17.07xvs Engineering & Construction peers
Forward P/E
14.16xvs Engineering & Construction peers
PEG Ratio
0.0032xvs Engineering & Construction peers
Price to Sales (TTM)
0.9634xvs Engineering & Construction peers
Price to Book (MRQ)
1.47xvs Engineering & Construction peers
Enterprise to Revenue
1.05xvs Engineering & Construction peers
Enterprise to EBITDA
9.68xvs Engineering & Construction peers
Gross Margin
12.06%vs Engineering & Construction peers
Profit Margin
5.77%vs Engineering & Construction peers
Operating Margin
8.28%vs Engineering & Construction peers
Return on Assets (TTM)
4.35%vs Engineering & Construction peers
Return on Equity (TTM)
9.29%vs Engineering & Construction peers
Revenue (TTM)
902.98MAUD637.09M · vs all stocks (USD)
Revenue per Share (TTM)
1.77AUDUpdated Sep 23, 2026Quarterly Revenue Growth
69.80%vs Engineering & Construction peers
Gross Profit (TTM)
104.69MAUD73.86M · vs all stocks (USD)
EBITDA (TTM)
33.38MAUD23.55M · vs all stocks (USD)
Net Income (TTM)
52.10MAUD36.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-23.12MAUD-16.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.26MAUD-7.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
2.87%vs all stocks
Trailing Annual Dividend Rate
0.0600AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.45%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
59.41%vs Engineering & Construction peers
Minority Interest (Equity)
-261.00KAUDFY2025 · Jun 30, 2025Revenue
810.59MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
717.65MAUDFY2025 · Jun 30, 2025Gross Profit
92.94MAUDFY2025 · Jun 30, 2025Operating Income
63.05MAUD44.49M · vs all stocks (USD)
Pre-tax Income
60.58MAUDFY2025 · Jun 30, 2025Income Tax Expense
18.04MAUDFY2025 · Jun 30, 2025Net Income
42.54MAUDFY2025 · Jun 30, 2025EBIT
61.38MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
82.79MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
11.26MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.73MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
805.00KAUDFY2025 · Jun 30, 2025EPS (Basic)
0.0837AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0827AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
508.27MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
508.27MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
0.00AUDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00AUDFY2025 · Jun 30, 2025Operating Cash Flow
149.32MAUDFY2025 · Jun 30, 2025Free Cash Flow
144.59MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
102.94MAUDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
60.58MAUDFY2025 · Jun 30, 2025Stock-based Compensation
354.00KAUDFY2025 · Jun 30, 2025Other Non-cash Items
7.96MAUDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
60.89MAUDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
19.55MAUDFY2025 · Jun 30, 2025Capital Expenditures
-4.74MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-4.74MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
37.80MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-41.80MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-30.51MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-34.51MAUDFY2025 · Jun 30, 2025Shares Outstanding
509.63MSharesUpdated Sep 23, 2026Float Shares
286.41MSharesUpdated Sep 23, 2026% Held by Insiders
43.41%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
54.63MAUD38.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1070AUDUpdated Sep 23, 2026Total Debt (MRQ)
126.36MAUD89.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2137xvs Engineering & Construction peers
Current Ratio (MRQ)
1.42xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.16AUDUpdated Sep 23, 2026Total Assets
911.90MAUD643.38M · vs all stocks (USD)
Total Current Assets
322.94MAUDFY2025 · Jun 30, 2025Total Liabilities
381.39MAUDFY2025 · Jun 30, 2025Total Non-current Assets
588.96MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
204.00MAUDFY2025 · Jun 30, 2025Total Current Liabilities
177.38MAUDFY2025 · Jun 30, 2025Cash
102.94MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
102.94MAUDFY2025 · Jun 30, 2025Accounts Receivable
51.62MAUDFY2025 · Jun 30, 2025Inventory
658.00KAUDFY2025 · Jun 30, 2025Accounts Payable
35.23MAUDFY2025 · Jun 30, 2025Short-term Debt
5.44MAUDFY2025 · Jun 30, 2025Long-term Debt
115.07MAUDFY2025 · Jun 30, 2025Common Stock (Book)
32.81MAUDFY2025 · Jun 30, 2025Retained Earnings
298.76MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
530.51MAUD374.30M · vs all stocks (USD)
Treasury Stock
0.00AUDFY2025 · Jun 30, 202552-Week Low
1.32AUDUpdated Sep 23, 202652-Week High
2.08AUDUpdated Sep 23, 202652-Week Change
24.73%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
1.79AUDUpdated Sep 23, 2026200-Day MA
1.67AUDUpdated Sep 23, 2026Avg 10-Day Volume
179.21KSharesUpdated Sep 23, 2026Avg 30-Day Volume
259.44KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1000AUDUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 36,755,811.84Operating Cash Flow (USD, TTM): -16,309,968.18
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $637.09M, above the global median of $548.88MNotable
Revenue (USD): 637,091,331.36Global Median: 548,883,780.48
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