Civmec (SGX:P9D) - Stock Price, News & Analysis

P9D Stock Overview

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

About the company

P9D fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 48.2% below our estimate of its fair value

Earnings are forecast to grow 2.73% per year

Earnings have grown 33.8% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Civmec Limited Competitors

Wee Hur Holdings

SGX:E3B

S$386.1m

Boustead Singapore

SGX:F9D

S$506.4m

PEC

SGX:IX2

S$166.8m

Hock Lian Seng Holdings

SGX:J2T

S$176.7m

Price History & Performance

Summary of all time highs, changes and price drops for Civmec
Historical stock prices
Current Share Price	AU$1.14
52 Week High	AU$1.17
52 Week Low	AU$0.93
Beta	0.073
11 Month Change	12.87%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	21.93%

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

Sep 02

Recent updates

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

Sep 02

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

Jul 14

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

Sep 02

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

Jan 23

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

Jan 05

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

Dec 15

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

Nov 19

Shareholder Returns

	P9D	SG Construction	SG Market
7D	3.6%	-3.9%	-1.2%
1Y	n/a	21.5%	12.1%

Return vs Industry: Insufficient data to determine how P9D performed against the SG Construction industry.

Return vs Market: Insufficient data to determine how P9D performed against the SG Market.

Price Volatility

Is P9D's price volatile compared to industry and market?
P9D volatility
P9D Average Weekly Movement	3.9%
Construction Industry Average Movement	6.6%
Market Average Movement	5.0%
10% most volatile stocks in SG Market	14.8%
10% least volatile stocks in SG Market	2.5%

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

Volatility Over Time: Insufficient data to determine P9D's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Pat Tallon	www.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 cap	S$412.36m
Earnings (TTM)	S$55.96m
Revenue (TTM)	S$897.95m

10.7x

P/E Ratio

0.7x

P/S Ratio

Is P9D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P9D income statement (TTM)
Revenue	AU$1.03b
Cost of Revenue	AU$914.44m
Gross Profit	AU$119.03m
Other Expenses	AU$54.62m
Earnings	AU$64.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	11.52%
Net Profit Margin	6.23%
Debt/Equity Ratio	13.1%

How did P9D perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

47%

Payout Ratio

P9D Stock Overview

Rewards

Risk Analysis

Civmec Limited Competitors

SGX:E3B

S$386.1m

SGX:F9D

S$506.4m

SGX:IX2

S$166.8m

SGX:J2T

S$176.7m

Price History & Performance

Recent News & Updates

Civmec Limited Announces Change in Composition of Board and Board Committees

Civmec Limited (ASX:CVL) entered into a non-binding Heads of Agreement to acquire Luerssen Australia Pty. Ltd. from NVL BV & Co KG.

Civmec Limited, Annual General Meeting, Oct 30, 2024

Insufficient new directors

Civmec Limited Announces Board Changes

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

Recent updates

Civmec Limited Announces Change in Composition of Board and Board Committees

Civmec Limited (ASX:CVL) entered into a non-binding Heads of Agreement to acquire Luerssen Australia Pty. Ltd. from NVL BV & Co KG.

Civmec Limited, Annual General Meeting, Oct 30, 2024

Insufficient new directors

Civmec Limited Announces Board Changes

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

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Civmec Limited Appoints of Bojan Cica as Chief Financial Officer, Effective from September 1, 2024

Upcoming dividend of AU$0.025 per share

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.056 in 1H 2023)

Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 15 April 2024

First half dividend of AU$0.025 announced

Civmec Limited Ordinary Shares to Be Deleted from OTC Equity

Upcoming dividend of AU$0.03 per share at 6.8% yield

Civmec Limited Approves of Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2023

Civmec Limited Proposes Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2023, Payable on 14 December 2023

Civmec Limited, Annual General Meeting, Oct 31, 2023

Civmec Limited Proposes Final Dividend for the Financial Year Ended 30 June 2023, Payable on 14 December 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Upcoming dividend of AU$0.02 per share at 5.2% yield

First half 2023 earnings released: EPS: AU$0.056 (vs AU$0.045 in 1H 2022)

Civmec Limited Declares Interim Dividend for the Half Year Ended 31 December 2022, Payable on 14 April 2023

Civmec Limited Proposes Final Dividend, Payable on December 19, 2022

Upcoming dividend of AU$0.02 per share

Insufficient new directors

Civmec Limited Approves the Payment of A Tax Exempt (Foreign Sourced) Final Dividend for the Financial Year Ended 30 June 2022

Civmec Limited, Annual General Meeting, Oct 28, 2022

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

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Civmec Limited Proposes Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 December 2022

Civmec Limited Announces Appointment of Peter John Ricciardello as Executive Group Manager - Proposals and Growth

Insufficient new directors

Civmec Limited Announces Interim Dividend, Payable on 8 April 2022

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Civmec Limited Announces Cash Dividend for the Six Months Ended December 31, 2021, Payable on April 8, 2022

Upcoming dividend of AU$0.01 per share

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

Full year 2021 earnings released: EPS AU$0.069 (vs AU$0.035 in FY 2020)

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

Is Civmec (SGX:P9D) A Risky Investment?

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

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: S$0.60

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

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

New 90-day high: S$0.51

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

Civmec Limited Secures Multiple New Contracts for the Maintenance, Manufacturing and Construction Divisions with Combined Value of over AUD 100 Million

New 90-day high: S$0.43

Luerssen Australia Pty Ltd Partners with Civmec in Henderson Western Australia to Build 10 Opvs

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

Civmec Limited Grows Order Book to over AUD 1.1 Billion

Civmec Limited Secures Further Work on Iron Bridge Magnetite Project

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

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

Civmec Limited Secures Multiple Projects with a Combined Contract Value Totaling Approximately AUD 175 Million

Full year earnings released - EPS S$0.035