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Civmec LimitedSGX:P9D Stock Report

Market Cap S$600.1m
Share Price
S$1.15
n/a
1Y2.7%
7D1.8%
Portfolio Value
View

Civmec Limited

SGX:P9D Stock Report

Market Cap: S$600.1m

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
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

P9D passed 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$1.15
52 Week HighAU$1.19
52 Week LowAU$0.68
Beta0.089
1 Month Change-0.86%
3 Month Change18.56%
1 Year Change2.68%
3 Year Changen/a
5 Year Changen/a
Change since IPO22.99%

Recent News & Updates

Recent updates

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

Sep 02
Analysts Have Made A Financial Statement On Civmec Limited's (SGX:P9D) Full-Year Report

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

Jul 14
Civmec (SGX:P9D) Is Looking To Continue Growing Its Returns On Capital

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

Sep 02
Results: Civmec Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

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

Aug 30
Civmec (SGX:P9D) Has Some Way To Go To Become A Multi-Bagger

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

May 22
I Ran A Stock Scan For Earnings Growth And Civmec (SGX:P9D) Passed With Ease

Is Civmec (SGX:P9D) A Risky Investment?

Mar 30
Is Civmec (SGX:P9D) A Risky Investment?

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

Mar 12
What Is The Ownership Structure Like For Civmec Limited (SGX:P9D)?

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

Feb 26
What Do The Returns On Capital At Civmec (SGX:P9D) Tell Us?

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

Feb 10
Should You Be Adding Civmec (SGX:P9D) To Your Watchlist Today?

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

Jan 23
Civmec Limited's (SGX:P9D) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

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

Jan 05
Civmec's(SGX:P9D) Share Price Is Down 24% Over The Past Three Years.

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

Dec 15
These 4 Measures Indicate That Civmec (SGX:P9D) Is Using Debt Reasonably Well

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

Nov 19
Our Take On The Returns On Capital At Civmec (SGX:P9D)

Shareholder Returns

P9DSG ConstructionSG Market
7D1.8%1.1%1.1%
1Y2.7%85.6%21.6%

Return vs Industry: P9D underperformed the SG Construction industry which returned 87.3% over the past year.

Return vs Market: P9D underperformed the SG Market which returned 21.5% over the past year.

Price Volatility

Is P9D's price volatile compared to industry and market?
P9D volatility
P9D Average Weekly Movement3.8%
Construction Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in SG Market15.1%
10% least volatile stocks in SG Market2.1%

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$600.06m
Earnings (TTM)S$36.03m
Revenue (TTM)S$686.64m
16.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P9D income statement (TTM)
RevenueAU$810.59m
Cost of RevenueAU$717.65m
Gross ProfitAU$92.94m
Other ExpensesAU$50.40m
EarningsAU$42.54m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin11.47%
Net Profit Margin5.25%
Debt/Equity Ratio11.3%

How did P9D perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
72%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 14:57
End of Day Share Price 2025/11/28 00:00
Earnings2025/06/30
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 8 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