Loading...
P9D logo

Civmec LimitedSGX:P9D Stock Report

Market Cap S$920.4m
Share Price
S$1.74
S$1.83
5.0% undervalued intrinsic discount
1Y101.2%
7D7.4%
1D
Portfolio Value
View

Civmec Limited

SGX:P9D Stock Report

Market Cap: S$920.4m

Civmec (P9D) Stock Overview

An investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. More details

P9D fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for P9D from our risk checks.

P9D Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Civmec Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Civmec
Historical stock prices
Current Share PriceAU$1.74
52 Week HighAU$1.78
52 Week LowAU$0.85
Beta0.36
1 Month Change18.37%
3 Month Change25.18%
1 Year Change101.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO86.10%

Recent News & Updates

Recent updates

Analysis Article Sep 02

Analysts Have Made A Financial Statement On Civmec Limited's (SGX:P9D) Full-Year Report

Investors in Civmec Limited ( SGX:P9D ) had a good week, as its shares rose 3.9% to close at S$0.94 following the...
Analysis Article Jul 14

Civmec (SGX:P9D) Is Looking To Continue Growing Its Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Sep 02

Results: Civmec Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Civmec Limited ( SGX:P9D ) defied analyst predictions to release its full-year results, which were ahead of market...
Analysis Article Aug 30

Civmec (SGX:P9D) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article May 22

I Ran A Stock Scan For Earnings Growth And Civmec (SGX:P9D) Passed With Ease

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Mar 30

Is Civmec (SGX:P9D) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 12

What Is The Ownership Structure Like For Civmec Limited (SGX:P9D)?

If you want to know who really controls Civmec Limited ( SGX:P9D ), then you'll have to look at the makeup of its share...
Analysis Article Feb 26

What Do The Returns On Capital At Civmec (SGX:P9D) Tell Us?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Feb 10

Should You Be Adding Civmec (SGX:P9D) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Jan 23

Civmec Limited's (SGX:P9D) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Civmec (SGX:P9D) has had a great run on the share market with its stock up by a significant 18% over the last week...
Analysis Article Jan 05

Civmec's(SGX:P9D) Share Price Is Down 24% Over The Past Three Years.

While it may not be enough for some shareholders, we think it is good to see the Civmec Limited ( SGX:P9D ) share price...
Analysis Article Dec 15

These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Nov 19

Our Take On The Returns On Capital At Civmec (SGX:P9D)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

P9DSG ConstructionSG Market
7D7.4%1.5%3.6%
1Y101.2%78.0%30.3%

Return vs Industry: P9D exceeded the SG Construction industry which returned 78% over the past year.

Return vs Market: P9D exceeded the SG Market which returned 30.3% over the past year.

Price Volatility

Is P9D's price volatile compared to industry and market?
P9D volatility
P9D Average Weekly Movement4.1%
Construction Industry Average Movement6.5%
Market Average Movement5.8%
10% most volatile stocks in SG Market14.3%
10% least volatile stocks in SG Market2.4%

Stable Share Price: P9D has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: P9D's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aPat Tallonwww.civmec.com.au

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It 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.

Civmec Limited Fundamentals Summary

How do Civmec's earnings and revenue compare to its market cap?
P9D fundamental statistics
Market capS$920.44m
Earnings (TTM)S$33.94m
Revenue (TTM)S$623.01m
27.1x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P9D income statement (TTM)
RevenueAU$688.17m
Cost of RevenueAU$606.15m
Gross ProfitAU$82.02m
Other ExpensesAU$44.53m
EarningsAU$37.49m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.074
Gross Margin11.92%
Net Profit Margin5.45%
Debt/Equity Ratio11.2%

How did P9D perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
81%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 17:14
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Civmec Limited is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
James WilliamsonBell Potter
Baxter KirkBell Potter