Subscribe

Civmec Limited (CVL.AX)

AUD1.82 +0.05 (+2.54%)
AU ASX Industrials Engineering & Construction
Address 16 Nautical Drive 6166
Henderson, WA, AU
CEO Patrick John Tallon
IPO 2018-08-06
ISIN AU0000012056

Explore sections of this company profile

Also trades on Australian Securities Exchange · CVL.AX (AUD) Stock Exchange of Singapore · P9D.SI (SGD)
Description

Operating as an investment holding entity, Civmec Limited delivers comprehensive construction and engineering solutions across Australia. The company caters to a diverse range of sectors, including energy, natural resources, critical infrastructure, marine, and defense. Its extensive capabilities encompass specialized fabrication, such as structural steelwork, plate works, tanks, pressure vessels, material handling equipment, and intricate subsea and offshore structures, alongside pipe spooling. Civmec also undertakes modular construction and shipbuilding projects. For civil works, their expertise covers everything from initial earthworks and reinforcing steel to formwork, detailed civil activities, concrete placement, and final site handover. They also manufacture a variety of reinforced concrete products, including prestressed beams, foundation elements, caissons, floor slabs, retaining walls, and bespoke facilities. Additionally, the company is proficient in structural erection, mechanical installations, and piping, providing pre-commissioning support, site welding, and equipment/tank construction. Their electrical, instrumentation, and control division manages projects like substation construction, switch rooms, switchyards, site reticulation, and ongoing electrical maintenance. Further services include industrial insulation (ranging from sheet metal fabrication to fireproofing), comprehensive onshore and offshore maintenance, and advanced access solutions utilizing scaffolding, rope access, and tension netting. Civmec also undertakes specialized refractory projects. Founded in 2009, the company maintains its headquarters in Henderson, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.82 +0.05 (+2.54%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
279.0K
Beta
0.37
Float Shares
496.97M
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.37% +2.98% +8.81% +1.17% +24.46% +18.49% +63.21% +108.43% +193.22% +127.63% +127.63%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.82
DCF (Unlevered) 3.19 +75.8%
DCF (Levered) 3.07 +69.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.41
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -21.6% Q2'25: -47.5% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    -36.4% Q2'25: -58.1% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +7.7% Q2'25: +26.7% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +7.6% Q2'25: +7.7% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +7.9% Q2'25: +4.8% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    -0.1% Q2'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.46× Q2'25: 2.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 87% × Ke + 13% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.19 Current price: 1.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
2 EPS Ana.
Jun 2027
4 Rev. Ana.
2 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
390.09M
est: 404.71M (-3.6%)
672.86M
est: 663.14M (+1.5%)
810.55M
est: 812.60M (-0.3%)
832.64M
est: 1.02B (-18.3%)
1.03B
est: 1.00B (+3.3%)
810.59M
est: 824.87M (-1.7%)
864.73M
854.67M – 874.78M
+4.8% YoY
966.13M
928.92M – 1.00B
+11.7% YoY
1.06B
1.03B – 1.09B
+9.7% YoY
EBITDA
35.28M
est: 44.05M (-19.9%)
68.44M
est: 72.18M (-5.2%)
87.57M
est: 88.44M (-1.0%)
103.20M
est: 110.92M (-7.0%)
111.97M
est: 108.84M (+2.9%)
82.81M
est: 89.78M (-7.8%)
94.12M
93.02M – 95.21M
+4.8% YoY
105.15M
101.10M – 109.02M
+11.7% YoY
115.31M
112.37M – 118.15M
+9.7% YoY
EBIT
24.02M
est: 35.21M (-31.8%)
54.86M
est: 57.70M (-4.9%)
67.95M
est: 70.70M (-3.9%)
76.17M
est: 88.67M (-14.1%)
92.29M
est: 87.00M (+6.1%)
61.38M
est: 71.77M (-14.5%)
75.24M
74.36M – 76.11M
+4.8% YoY
84.06M
80.82M – 87.15M
+11.7% YoY
92.18M
89.83M – 94.44M
+9.7% YoY
Net Income
17.51M
est: 17.49M (+0.1%)
34.70M
est: 33.45M (+3.7%)
50.84M
est: 48.86M (+4.0%)
57.78M
est: 63.24M (-8.6%)
64.34M
est: 64.39M (-0.1%)
42.54M
est: 44.05M (-3.4%)
48.20M
47.94M – 48.45M
+9.4% YoY
55.59M
53.74M – 57.36M
+15.3% YoY
63.94M
61.82M – 65.99M
+15.0% YoY
SGA
16.88M
est: 5.48M (+207.7%)
19.74M
est: 8.99M (+119.7%)
6.24M
est: 11.01M (-43.3%)
7.74M
est: 13.81M (-43.9%)
7.77M
est: 13.55M (-42.6%)
11.26M
est: 11.18M (+0.8%)
11.72M
11.58M – 11.85M
+4.8% YoY
13.09M
12.59M – 13.57M
+11.7% YoY
14.36M
13.99M – 14.71M
+9.7% YoY
EPS
0.03
est: 0.03 (+2.4%)
0.07
est: 0.07 (+6.1%)
0.10
est: 0.10 (+6.1%)
0.11
est: 0.12 (-9.9%)
0.13
est: 0.13 (+3.4%)
0.08
est: 0.09 (-2.7%)
0.09
0.09 – 0.09
+9.4% YoY
0.11
0.10 – 0.11
+15.3% YoY
0.12
0.12 – 0.13
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-46.01M
OE per share TTM
-0.09
Owner's Yield
-5.23%
Maintenance CapEx ratio
1,053.24%
Maint CapEx / Avg PPE
60.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 292.0K 0.48%
2 WisdomTree International SmallCap Dividend Fund DLS 0.06% 674.8K 0.58%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 30.1K 0.30%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 402.7K 0.28%
5 Dimensional - International Small Cap ETF DFIS 0.00% 56.4K 0.39%
6 Dimensional - International Core Equity 2 ETF DFIC 0.00% 104.7K 0.22%
7 Dimensional - International Small Cap Value ETF DISV 0.00% 24.5K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
55.8K
Shares Outstanding
507.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick John Tallon Chief Executive Officer & Executive Director 1M male
James Finbarr Fitzgerald Executive Chairman of the Board 1M male
Kevin James Deery Chief Operating Officer 1M male
Bojan Cica Chief Financial Officer & Company Secretary 747.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits