AU:COM:CIVMEC
Civmec
- Stock
Last Close
1.26
25/11 03:00
Market Cap
510.13M
Beta: -
Volume Today
94.91K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 151.50K - | 370.50K 144.55% | 538K 45.21% | 644K 19.70% | 634.50K 1.48% | 605.50K 4.57% | 562K 7.18% | 604.50K 7.56% | 689K 13.98% | |||
average payables | 26.31M - | 30.96M 17.65% | 32.73M 5.74% | 33.59M 2.63% | 40.29M 19.95% | 36.43M 9.59% | 32.85M 9.81% | 40.16M 22.25% | 49.30M 22.75% | 51.64M 4.75% | 52.01M 0.71% | |
average receivables | 93.57M - | |||||||||||
book value per share | 0.29 - | 0.30 5.06% | 0.32 5.98% | 0.35 8.85% | 0.38 8.09% | 0.35 7.95% | 0.53 51.08% | 0.58 10.97% | 0.74 26.84% | 0.81 10.16% | 0.96 18.16% | |
capex per share | -0.08 - | -0.02 67.59% | -0.07 178.95% | -0.04 39.85% | -0.06 35.87% | -0.14 143.27% | -0.14 2.66% | -0.04 69.14% | -0.01 68.13% | -0.04 179.93% | 0.05 229.17% | |
capex to depreciation | -5.70 - | -1.53 73.10% | -3.83 149.91% | -1.92 49.87% | -2.59 34.67% | -6.81 163.26% | -6.69 1.75% | -1.53 77.22% | -0.42 72.73% | -1.08 159.53% | 1.28 218.70% | |
capex to operating cash flow | -1.47 - | -0.27 81.34% | -0.98 259.06% | 0.77 178.51% | 1.36 76.20% | -0.87 163.65% | -0.74 14.96% | -0.37 49.57% | -3.89 948.97% | -0.21 94.64% | 0.35 269.26% | |
capex to revenue | -0.09 - | -0.02 71.81% | -0.09 250.94% | -0.06 31.02% | -0.04 36.37% | -0.14 267.88% | -0.18 27.97% | -0.03 82.06% | -0.01 73.39% | -0.02 180.47% | 0.02 201.95% | |
cash per share | 0.07 - | 0.08 15.48% | 0.08 5.70% | 0.05 39.57% | 0.05 1.89% | 0.08 72.37% | 0.06 31.85% | 0.10 73.80% | 0.08 15.41% | 0.14 67.53% | 0.17 28.02% | |
days of inventory on hand | 0.31 - | 0.52 65.31% | 0.34 34.89% | 0.51 52.06% | 0.65 26.98% | 0.36 44.58% | 0.27 25.06% | 0.34 26.68% | 0.28 18.28% | |||
days payables outstanding | 28.84 - | 27.30 5.33% | 33.87 24.06% | 40.66 20.05% | 24.39 40.01% | 21.03 13.78% | 41.03 95.09% | 25.16 38.68% | 29.11 15.73% | 23.25 20.13% | 23.17 0.36% | |
days sales outstanding | ||||||||||||
debt to assets | 0.18 - | 0.10 43.73% | 0.12 25.27% | 0.19 53.67% | 0.23 22.78% | 0.27 16.32% | 0.19 28.87% | 0.18 7.11% | 0.18 0.63% | 0.15 17.91% | 0.13 9.34% | |
debt to equity | 0.35 - | 0.17 52.69% | 0.20 19.29% | 0.35 77.29% | 0.57 62.31% | 0.67 17.08% | 0.44 34.22% | 0.39 11.21% | 0.35 10.95% | 0.27 22.68% | 0.25 8.19% | |
dividend yield | 0.01 - | 0.01 13.71% | 0.01 2.74% | 0.01 4.80% | 0.01 5.22% | 0.02 111.92% | 0.02 0.47% | 0.03 59.45% | 0.04 13.73% | 0.05 50.49% | 0.06 9.99% | |
earnings yield | 0.08 - | 0.08 1.62% | 0.05 40.96% | 0.02 54.00% | 0.07 227.45% | 0.03 52.59% | 0.09 180.55% | 0.11 17.31% | 0.18 65.78% | 0.15 15.09% | 0.13 11.07% | |
enterprise value | 466.90M - | 381.55M 18.28% | 376.18M 1.41% | 441.14M 17.27% | 468.34M 6.17% | 263.74M 43.69% | 281.92M 6.89% | 392.17M 39.11% | 375.80M 4.17% | 427.00M 13.62% | 514.67M 20.53% | |
enterprise value over ebitda | 8.71 - | 7.91 9.22% | 11.38 43.90% | 21.09 85.26% | 12.49 40.76% | 15.30 22.50% | 8.44 44.82% | 5.65 33.09% | 4.27 24.38% | 4.22 1.30% | 4.64 9.91% | |
ev to operating cash flow | 18.06 - | 8.49 53.00% | 10.77 26.91% | -16.49 253.07% | -22.70 37.68% | 3.34 114.73% | 2.96 11.45% | 6.73 127.30% | 211.84 3,047.22% | 4.48 97.88% | 7.21 60.88% | |
ev to sales | 1.08 - | 0.76 29.00% | 0.95 24.04% | 1.28 34.49% | 0.63 50.28% | 0.54 14.84% | 0.72 33.25% | 0.58 19.14% | 0.46 20.17% | 0.51 10.67% | 0.50 3.10% | |
free cash flow per share | -0.02 - | 0.07 370.43% | 0.00 98.13% | -0.09 7,870.49% | -0.10 2.70% | 0.02 121.85% | 0.05 136.62% | 0.07 45.62% | -0.01 113.97% | 0.15 1,528.08% | 0.09 37.63% | |
free cash flow yield | -0.03 - | 0.08 408.33% | 0.00 98.08% | -0.12 7,497.38% | -0.13 8.06% | 0.06 144.71% | 0.13 129.32% | 0.11 13.58% | -0.02 115.90% | 0.20 1,198.17% | 0.10 51.26% | |
graham net net | -0.23 - | -0.13 40.92% | -0.12 13.27% | -0.25 117.15% | -0.50 100.45% | -0.43 14.75% | -0.62 44.10% | -0.59 4.11% | -0.62 5.43% | -0.55 12.16% | -0.66 19.88% | |
graham number | 0.67 - | 0.64 4.79% | 0.50 21.90% | 0.36 27.48% | 0.67 83.41% | 0.31 53.82% | 0.64 109.13% | 0.95 48.11% | 1.30 35.92% | 1.43 10.29% | 1.66 15.99% | |
income quality | 0.57 - | 1.26 121.69% | 1.52 20.23% | -2.80 284.98% | -0.61 78.28% | 8.77 1,540.34% | 4.18 52.32% | 1.16 72.24% | 0.03 97.82% | 1.15 4,450.20% | 0.78 32.38% | |
intangibles to total assets | 0.00 - | 0.00 13.02% | 0.00 0.92% | 0.00 12.40% | 0.00 30.02% | 0.00 1.88% | 0.00 28.42% | 0.00 5.74% | 0.00 12.23% | 0.00 6.31% | 0.00 14.92% | |
interest coverage | 32.24 - | 28.50 11.59% | 26.31 7.70% | 15.51 41.03% | 56.34 263.19% | 4.00 92.90% | 17.99 349.81% | 10.63 40.94% | 21.81 105.29% | 95.31 336.94% | 114.04 19.65% | |
interest debt per share | 0.10 - | 0.05 48.99% | 0.07 23.19% | 0.13 89.61% | 0.22 74.37% | 0.24 8.96% | 0.23 1.06% | 0.24 1.88% | 0.27 10.78% | 0.22 16.28% | 0.24 8.43% | |
inventory turnover | 1.17K - | 705.24 39.51% | 1.08K 53.58% | 712.27 34.24% | 560.93 21.25% | 1.01K 80.43% | 1.35K 33.44% | 1.07K 21.06% | 1.30K 22.37% | |||
invested capital | 0.35 - | 0.17 52.69% | 0.20 19.29% | 0.35 77.29% | 0.57 62.31% | 0.67 17.08% | 0.44 34.22% | 0.39 11.21% | 0.35 10.95% | 0.27 22.68% | 648.59M 239,795,521,101.74% | |
market cap | 448.41M - | 393.79M 12.18% | 383.85M 2.52% | 403.21M 5.04% | 383.20M 4.96% | 187.22M 51.14% | 193.18M 3.18% | 325.58M 68.54% | 286.72M 11.94% | 383.55M 33.77% | 481.83M 25.63% | |
net current asset value | 30.64M - | 53.55M 74.75% | 28.37M 47.01% | 37.19M 31.07% | 40.54M 9.01% | -28.86M 171.18% | -137.88M 377.82% | -124.87M 9.44% | -95.19M 23.76% | -72.93M 23.38% | -64.06M 12.17% | |
net debt to ebitda | 0.34 - | -0.25 173.57% | -0.23 8.51% | 1.81 880.78% | 2.27 25.26% | 4.44 95.50% | 2.66 40.13% | 0.96 63.91% | 1.01 5.57% | 0.43 57.62% | 0.30 31.08% | |
net income per share | 0.07 - | 0.06 13.71% | 0.03 42.45% | 0.02 51.68% | 0.05 211.20% | 0.01 76.84% | 0.04 189.48% | 0.07 97.68% | 0.10 45.65% | 0.11 10.41% | 0.13 13.79% | |
operating cash flow per share | 0.05 - | 0.09 73.66% | 0.07 22.31% | -0.05 176.61% | -0.04 22.89% | 0.16 482.21% | 0.19 20.72% | 0.12 38.81% | 0.00 96.96% | 0.18 5,119.08% | 0.14 23.68% | |
payables turnover | 12.66 - | 13.37 5.63% | 10.78 19.39% | 8.98 16.70% | 14.96 66.68% | 17.36 15.98% | 8.90 48.74% | 14.51 63.09% | 12.54 13.59% | 15.70 25.21% | 15.76 0.36% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.12 2.31% | 0.07 42.98% | 0.03 61.52% | 0.06 117.77% | 0.01 75.00% | 0.03 107.21% | 0.05 86.36% | 0.07 28.14% | 0.07 6.41% | 0.07 4.95% | |
revenue per share | 0.87 - | 1.00 14.95% | 0.79 20.51% | 0.69 12.80% | 1.47 113.54% | 0.98 33.87% | 0.78 19.78% | 1.35 72.01% | 1.61 19.76% | 1.61 0.20% | 2.04 26.70% | |
roe | 0.24 - | 0.20 17.87% | 0.11 45.70% | 0.05 55.61% | 0.14 187.90% | 0.03 74.84% | 0.07 91.61% | 0.12 78.13% | 0.14 14.83% | 0.14 0.23% | 0.13 3.75% | |
roic | 0.16 - | 0.17 7.37% | 0.09 49.70% | 0.04 59.49% | 0.06 82.58% | 0.02 71.78% | 0.04 124.14% | 0.08 102.61% | 0.09 12.49% | 0.10 5.25% | 0.11 7.93% | |
sales general and administrative to revenue | 0.01 - | 0.01 24.28% | 0.01 105.92% | 0.02 13.25% | 0.01 45.63% | 0.03 277.54% | 0.04 26.65% | 0.01 81.49% | 0.01 15.55% | 0.01 37.67% | 0.01 19.21% | |
shareholders equity per share | 0.29 - | 0.30 5.06% | 0.32 5.98% | 0.35 8.85% | 0.38 8.09% | 0.35 7.95% | 0.53 51.08% | 0.58 10.97% | 0.74 26.84% | 0.81 10.16% | 0.96 18.23% | |
stock based compensation to revenue | 0.00 - | 0.00 78.18% | 0.00 - | 0.00 41.40% | 0.00 27.17% | 0.00 72.65% | ||||||
tangible asset value | 144.26M - | 151.76M 5.20% | 160.69M 5.89% | 174.71M 8.73% | 188.16M 7.70% | 174.12M 7.46% | 263.06M 51.08% | 291.86M 10.95% | 371.10M 27.15% | 420.60M 13.34% | 488.21M 16.07% | |
tangible book value per share | 0.29 - | 0.30 5.06% | 0.32 5.89% | 0.35 8.73% | 0.38 7.70% | 0.35 7.46% | 0.53 51.09% | 0.58 10.92% | 0.74 26.86% | 0.81 10.18% | 0.96 18.24% | |
working capital | 53.72M - | 68.26M 27.07% | 56.37M 17.42% | 97.02M 72.12% | 109.56M 12.93% | 85.39M 22.06% | 2.99M 96.50% | 18.34M 513.62% | 50.67M 176.27% | 83.57M 64.94% | 115.74M 38.49% |
All numbers in (except ratios and percentages)