ASX/CVL (ASX/CVL)

Australian Securities Exchange: ASX/CVL · AUD

A$1.63

+0.02 (+1.2%)· Recorded snapshot

Market cap	830.7M
Revenue (ttm)	903M
Net income (ttm)	52.1M
EPS (ttm)	A$0.10
Shares out	509.6M
P/E (trailing)	16.1x
P/E (forward)	14.7x
Dividend	A$0.06 (3.68%)
Volume	35,512
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 903M
Net income (ttm): 52.1M
EPS (ttm): A$0.10
P/E (trailing): 16.1x
P/E (forward): 14.7x
Market cap: 830.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.1

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CVL indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-10
Employees	1,700
Employees change	100
Employees growth	6.25%
Enterprise value	AUD 902.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2009
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU0000012056
Last earnings date	2026-02-06
Last refreshed	2026-10-29
Market cap	AUD 830.7M
Next earnings date	2026-11-10
Price	AUD 1.63
Price currency	AUD
Sector	Industrials
SIC code	1600
Stock price date	2026-10-29
Symbol	asx/CVL
Website	https://www.civmec.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.14x
Average P/E ratio (10Y)	12.9x
Average P/E ratio (3Y)	12.23x
Average P/E ratio (5Y)	10.07x
Earnings yield	6.2%
EV/Earnings	17.12x
EV/EBIT	12.01x
EV/EBITDA	9.1x
EV/Sales	0.99x
FCF / EV yield	-3.2%
FCF yield	-3.48%
Forward P/E	14.74x
Graham number	1.624
Graham upside	0.56%
Industry forward P/E	16x
Industry P/E	25.8x
Lynch fair value	AUD 0.85
Lynch upside	-47.33%
P/B ratio	1.39x
P/E ratio	16.14x
P/S ratio	0.91x
PEG ratio	1.73x
Price / tangible book value	1.39x
Price/EBITDA ratio	8.38x
Sector forward P/E	20.33x
Sector P/E	28.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.22%
EBITDA margin	10.85%
Effective tax rate	29.74%
Gross margin	11.59%
Operating margin	8.22%
Pretax margin	8.21%
Profit margin	5.77%
Profit per employee	AUD 30,645
Profitable quarters	62
Profitable years	17
Revenue per employee	AUD 531,167
ROA	4.35%
ROA (5Y)	5.8%
ROCE	9.09%
ROE	9.29%
ROE (5Y)	12.34%
ROIC	7.87%
ROIC (5Y)	11.06%
SBC / revenue	0.09%
Tax / revenue	2.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	22.13%
EPS growth (Q)	89.17%
EPS growth (QoQ)	40.17%
EPS growth 10Y	11.28%
EPS growth 3Y	-3.27%
EPS growth 5Y	7.8%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	12.64%
Gross profit growth (Q)	60.99%
Gross profit growth 3Y	-1.39%
Gross profit growth 5Y	6.89%
Net income growth	22.48%
Net income growth (Q)	91.04%
Net income growth (QoQ)	42.89%
Net income growth 3Y	-3.32%
Net income growth 5Y	8.42%
Net income growth quarters	4
Net income growth years	1
Operating income growth	18.22%
Operating income growth (Q)	82.48%
Operating income growth 3Y	-4.25%
Operating income growth 5Y	6.41%
Revenue growth	11.4%
Revenue growth (Q)	69.81%
Revenue growth (QoQ)	37.35%
Revenue growth 10Y	8.61%
Revenue growth 3Y	2.81%
Revenue growth 5Y	6.02%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.4M
Depreciation and amortization	AUD 23.7M
EBIT	AUD 74.2M
EBITDA	AUD 98M
EPS	AUD 0.10
FCF per share	AUD -0.06
Financing cash flow	AUD -36.9M
Free cash flow	AUD -28.5M
Free cash flow minus SBC	AUD -29.3M
Gross profit	AUD 104.7M
Income taxes	AUD 22.1M
Investing cash flow	AUD 11.7M
Net borrowing	AUD -6.3M
Net cash flow	AUD -48.3M
Net income	AUD 52.1M
Operating cash flow minus SBC	AUD -23.9M
Operating income	AUD 74.2M
Revenue	AUD 903M
Stock-based compensation	AUD 775,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.19
Book value per share	AUD 1.16
Debt / EBITDA	1.29
Debt / equity	0.21
Goodwill	AUD 10,000
Interest coverage	14.74
Long-term assets	AUD 645.8M
Long-term liabilities	AUD 225.7M
Net cash (debt)	AUD -71.7M
Net cash / market cap	-8.74%
Net debt / EBITDA	0.73
Net debt / equity	0.12
Piotroski F-Score	3
Property, plant and equipment	AUD 619.6M
Shareholders' equity	AUD 591.2M
Tangible book value	AUD 591.4M
Tangible book value per share	AUD 1.16
Total assets	AUD 1.2B
Total cash	AUD 54.6M
Total debt	AUD 126.4M
Total liabilities	AUD 628.7M
WACC	5.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	AUD 574.1M
Current liabilities	AUD 403.1M
Current ratio	1.42
Inventory turnover	932.59
Net working capital	AUD 122.8M
Quick ratio	1.41
Working capital	AUD 171.1M
Working capital turnover	5.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.75%
Dividend growth	0%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	24.57%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.06
Dividend yield	3.68%
Ex-dividend date	2026-10-12
Last dividend	AUD 0.04
Payout ratio	58.7%
Shareholder yield	2.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 1.71
1D price change	1.24%
1M price change	-3.55%
1M total return	-1.55%
1W price change	4.49%
1W total return	4.49%
1Y price change	10.51%
1Y return CAGR	14.75%
1Y total return	14.74%
20-day SMA	AUD 1.64
200-day SMA	AUD 1.69
3M price change	-7.39%
3M total return	-5.46%
3Y price change	75.27%
3Y return CAGR	27.76%
3Y total return	108.58%
50-day SMA	AUD 1.73
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.08
52-week high date	2026-06-16
52-week low	AUD 1.32
52-week low date	2025-11-17
5Y price change	132.86%
5Y return CAGR	24.84%
5Y total return	203.2%
6M price change	7.59%
6M total return	9.83%
All-time high	AUD 2.08
All-time high date	2026-06-16
All-time low	AUD 0.24
All-time low date	2019-08-28
Average true range (ATR)	AUD 0.06
Average volume	211.9K
Beta (1Y)	0.54
Beta (2Y)	0.32
Beta (5Y)	0.35
Change from 52-week high	-21.63%
Change from 52-week low	23.49%
Change from all-time high	-21.63%
Change from all-time low	579.17%
Change from open	0.62%
Day's gap	0.62%
Dollar volume	AUD 57,885
High price	AUD 1.63
Low price	AUD 1.60
Monthly RSI	56.49
Open price	AUD 1.62
Position in 52-week range	100%
Previous close	AUD 1.61
Price vs 150-day SMA	-4.85%
Price vs 20-day SMA	-0.37%
Price vs 200-day SMA	-3.49%
Price vs 50-day SMA	-5.51%
Relative volume	0.17
RSI	47.22
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.88
Sortino ratio	1.03
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.53
Volume	35.5K
Weekly RSI	45.23
YTD price change	11.64%
YTD total return	15.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	118.4M
Shares change (QoQ)	1.57%
Shares change (YoY)	0.75%
Shares held by insiders	42.53%
Shares held by institutions	1.16%
Shares outstanding	509.6M

Deeper analysis on ASX/CVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CVL report

Is a complete ASX/CVL research report available?

No complete published report is available for asx/CVL (ASX/CVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CVL (ASX/CVL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CVL

Frequently asked questions