COM

AU:COM:CIMIC

CIMIC Group

  • Privately Held

Company Overview

Metric
Company NameCIMIC Group LimitedFreyssinet Australia Pty LtdGR Engineering Services LimitedPractical Engineering
SymbolGNG
MSH IDAU:COM:CIMICAU:COM:FREYSSINETAU:COM:GRESAU:COM:PRACTICALENGINEERING
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrialsCommercial & Professional Services
IndustryConstruction & EngineeringEngineering & ConstructionEngineering & ConstructionEngineering Services
CountryAUAUAUAU
Stage
Employee Count10.00K101415
Websitecimic.com.aufreyssinet.com.augres.com.aupracticalengineering.com.au
LinkedIncimic-group-limitedfreyssinetgr-engineering-servicespractical-engineering-australia
Founders

Market Metrics

Metric
Market Cap225.03M
Enterprise Value
Monthly Web Traffic71.60K396
Web Traffic Growth-0.600.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue270.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.80M
EBITDA31.96M
Operating Income27.61M
Net Income19.92M
EPS0.12
Diluted EPS0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.07
Return on Equity0.50
Return on Assets0.17
Return on Capital Employed0.61

Valuation Multiples

Metric
P/E Ratio14.63
P/B Ratio6.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.94
EV Multiple9.48

Operational Metrics

Metric
Days Sales Outstanding35.57
Days Payables Outstanding40.26
Days Inventory Outstanding0.16
Operating Cycle80.68
Cash Conversion Cycle11.13
Asset Turnover2.35

Cash Flow Metrics

Metric
Operating Cash Flow19.04M
Free Cash Flow15.95M
Cash Flow to Debt11.07
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents47.70M
Accounts Receivable-21.89M
Inventory54.24K
Goodwill11.68M
Debt to Capitalization0.15
Debt to Assets0.04
Current Ratio1.17
Quick Ratio1.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04