Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, and marine and defense sectors in Australia. The company undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It also offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural assembly and erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, equipment, and tank construction; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as electrical maintenance services. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; onshore and offshore maintenance services; and access solutions, such as surface treatment, scaffolds, fabricated platforms, rope access, and tension netting, as well as executes refractory projects. The company was founded in 2009 and is headquartered in Henderson, Australia.
| Market Capitalization | $466.8043 million |
| P/E Ratio | 8.21 |
| P/E Growth Ratio | |
| Book Value | 0.833 |
| Dividend Per Share | 0.05 |
| Earnings Per Share | 0.13 |
| EBITDA | 102,983 |
| Profit Margin | 0.0694 |
| Operating Margin TTM | 0.1018 |
| Return on Assets TTM | 0.0705 |
| Return on Equity TTM | 0.1457 |
| Revenue TTM | 830,865.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 549,012.081 | 480,701.376 | 68,310.705 | 462,131 |
| 2016-06-30 | 402,668.711 | 358,525.076 | 44,143.635 | 375,995 |
| 2017-06-30 | 351,114.182 | 313,502.526 | 37,611.656 | 333,957 |
| 2018-06-30 | 702,415 | 664,009 | 38,406 | 708,848 |
| 2019-06-30 | 488,511 | 462,978 | 25,533 | 16,687 |
| 2020-06-30 | 391,868 | 347,217 | 44,651 | 16,953 |
| 2021-06-30 | 674,186 | 599,148 | 75,038 | 18,987 |
| 2022-06-30 | 809,295 | 718,458 | 90,837 | 19,775 |
| 2023-06-30 | 830,866 | 718,379 | 112,487 | 746,174 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 37,643 | 256,099 | 104,333 | 5,170 | 37,864 | |
| 2016-06-30 | 39,788 | 258,475 | 97,778 | 1,078 | 16,390 | 37,864 |
| 2017-06-30 | 24,044 | 324,576 | 149,858 | 96 | 50,462 | 37,864 |
| 2018-06-30 | 23,590 | 463,826 | 275,658 | 38,679 | 56,542 | 29,807 |
| 2019-06-30 | 40,662 | 429,735 | 255,607 | 8,930 | 95,444 | 29,807 |
| 2020-06-30 | 27,712 | 600,361 | 337,288 | 13,109 | 60,000 | 29,807 |
| 2021-06-30 | 48,172 | 636,939 | 345,071 | 10,385 | 60,000 | 29,807 |
| 2022-06-30 | 40,841 | 725,662 | 354,548 | 38,564 | 46,000 | 29,807 |
| 2023-06-30 | 70,381 | 774,534 | 353,664 | 0 | 48,500 | 29,807 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 39,234.082 | 49,447.637 | 5,594.027 | 3,851.806 | ||
| 2016-06-30 | 23,392.727 | 35,446.847 | 2,176.988 | 39,788 | 3,559.299 | |
| 2017-06-30 | 8,427 | -26,758 | -15,744 | 39,788 | 24,044 | 3,507 |
| 2018-06-30 | 18,112 | -19,728 | 657 | 24,044 | 23,590 | 3,450 |
| 2019-06-30 | 8,992 | 78,861 | 17,293 | 23,369 | 40,662 | 3,631 |
| 2020-06-30 | 22,766 | 95,201 | -12,950 | 40,662 | 27,712 | 3,729 |
| 2021-06-30 | 50,197 | 58,263 | 20,460 | 27,712 | 48,172 | 10,021 |
| 2022-06-30 | 69,983 | 1,774 | -7,331 | 48,172 | 40,841 | 10,037 |
| 2023-06-30 | 82,571 | 95,240 | 29,540 | 40,841 | 70,381 | 20,205 |