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Sat 08 Aug 2020 - 12:37:pm (Sydney)

CVL Share Price

CIVMEC LIMITEDCVLCapital Goods

CVL Company Information

Name:

Civmec Limited

Sector:

Industrials

Industry:

Engineering & Construction

Address:

16 Nautical Drive Perth WA Australia 6166

Phone:

61 8 9437 6288

Exec. Chairman:

Mr. James Finbarr Fitzgerald

CEO & Exec. Director:

Mr. Patrick John Tallon

Acting CFO, COO & Director:

Mr. Kevin James Deery

Joint Company Sec.:

Ms. Lai Yin Chan

Joint Company Sec.:

Ms. Pay Lee Lee

Company Overview:

Civmec Limited, an investment holding company, provides heavy engineering and construction services for the metals and minerals, oil and gas, water and energy, infrastructure, and marine and defense markets in Australia, Papua New Guinea, and Uganda. The company operates through three segments: Oil and Gas, Metals and Minerals, and Infrastructure. It undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, interactive map, and pipe spooling services. The company also offers modularization services; site civil works, including earthworks, reinforcing steel works, formworks, civil works, concrete placement, and backfill and compaction to final handover; and pre-cast concrete products comprising pre-stressed beams, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, piping, and electrical instrumentation projects consisting of structural assembly and erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, tanks, and equipment; and provides electrical and instrumentation solutions, such as electrical and instrumentation installations, substations, switch rooms and switchyard construction, and shutdown and maintenance services. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, surface treatment, and site installation; integrated supply chain solutions to the onshore and offshore drilling industry; maintenance services comprising planned and emergency shutdowns, concrete repairs, and mechanical upgrades; access solutions, such as scaffolds, fabricated platforms, rope access, and netting systems; and executes refractory projects. Civmec Limited was founded in 2009 and is headquartered in Perth, Australia.

CVL Share Price Information

Shares Issued:

500.98M

Market Capitalisation:

$185.36M

Dividend per Share:

$0.01

Ex Dividend Date:

2019-11-28

Dividend Yield:

2.70%

Revenue (TTM):

$335.03M

Revenue Per Share (TTM):

$0.67

Earnings per Share:

$0.024

Profit Margin:

0.0365

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.192

Gross Profit(TTM):

$25.53M

Diluted Earnings Per Share (TTM):

$0.024

QuarterlyEarnings Growth(YOY):

27.47

CVL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-67,404,000

Change To Liabilities:

$-23,031,000

Total Cashflow From Investing Activities:

$-67,404,000

Net Borrowings:

$9.47M

Net Income:

$6.08M

Total Cash From Operating Activities:

$78.86M

Depreciation:

$10.02M

Other Cashflow From Investing Activities:

$182K

Dividends Paid:

$-3,631,000

Change To Account Receivables:

$85.51M

Capital Expenditures:

$68.23M

CVL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$8.99M

Net Income:

$6.08M

Gross Profit:

$25.53M

Operating Income:

$9.33M

Other Operating Expenses:

$277K

Interest Expense:

$2.66M

Income Tax Expense:

$1.96M

Total Revenue:

$488.51M

Total Operating Expenses:

$479.18M

Cost Of Revenue:

$462.98M

CVL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$10K

Total Liabilities:

$255.61M

Total Stockholder Equity:

$174.21M

Other Current Liabilities:

$94.12M

Total Assets:

$429.74M

Common Stock:

$29.81M

Other Current Assets:

$1.06M

Retained Earnings:

$136.59M

Other Liabilities:

$6M

Good Will:

$10K

Other Assets:

$1.93M

Cash:

$40.66M

Total Current Liabilities:

$141.36M

Short-Term Debt:

$2.57M

Property - Plant & Equipment:

$201M

Net Tangible Assets:

$174.20M

Long-Term Investments:

$41K

Total Current Assets:

$226.75M

Long-Term Debt:

$95.44M

Net Receivables:

$52.43M

Short-Term Investments:

$202.99M

Inventory:

$650K

Accounts Payable:

$26.68M

Non Currrent Assets (Other):

$202.99M

Short-Term Investments:

$202.99

Non Current Liabilities Total:

$114.24M

CVL Share Price History

CVL News

15 May, 2020
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
23 Mar, 2020
To the annoyance of some shareholders, Civmec (SGX:P9D) shares are down a considerable 36% in the last month. That...
16 Jan, 2020
Today we are going to look at Civmec Limited (SGX:P9D) to see whether it might be an attractive investment prospect...
27 Nov, 2019
Civmec Limited (SGX:P9D) shareholders should be happy to see the share price up 19% in the last quarter. But over the...
22 Oct, 2019
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
21 Aug, 2019
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

CVL Dividend Payments

EX-Date Dividend Amount
2018-11-27$0.0060
2019-11-27$0.0063