Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/CVL stock hub

ASX/CVL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

810.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CVL

In the news

Latest news · ASX/CVL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.9

P25 9.8P50 16.1P75 22.6

Trailing P/E21.7

P25 11.8P50 18.1P75 30.2

ROE7.3

P25 -24P50 6.5P75 12.6

ROIC6.7

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CVL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	1,700
Employees Change	100%
Employees Change Percent	6.25
Enterprise value	AUD 847M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU0000012056
Last refreshed	2026-05-10
Market cap	AUD 810.3M
Price	AUD 1.59
Price currency	AUD
Rev Per Employee	404,804.71x
Sector	Industrials
Sic	1600
Symbol	asx/CVL
Website	https://www.civmec.com.au

Valuation

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

Metric	Value
Earnings Yield	4.63%
EV Earnings	22.59x
EV/EBIT	15.49x
EV/EBITDA	10.32x
EV/FCF	11.95x
EV/Sales	1.23x
FCF yield	8.74%
Forward P/E	15.85x
P/B ratio	1.52x
P/E ratio	21.74x
P/S ratio	1.18x
PE Ratio10 Y	9.22x
PE Ratio3 Y	13.46x
PE Ratio5 Y	11.15x
PEG ratio	1.64x

Profitability

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

Metric	Value
EBIT Margin	7.95%
EBITDA Margin	11.1%
FCF margin	10.3%
Gross margin	11.92%
Gross Profit	AUD 82M
Gross Profit Growth	-11.75%
Gross Profit Growth Q	-19.57%
Gross Profit Growth3 Y	-11.67%
Gross Profit Growth5 Y	-5.56%
Net Income	AUD 37.5M
Net Income Growth	-36.47%
Net Income Growth Q	-19.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.51%
Net Income Growth5 Y	-8.25%
Pretax Margin	7.75%
Profit Margin	5.45%
Profit Per Employee	AUD 22,054
Profitable Years	15
ROA	3.5
Roa5y	6.03
ROCE	7.37
ROE	7.27
Roe5y	12.98
ROIC	6.72
Roic5y	11.45

Growth

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

Metric	Value
Cagr1y	84.21%
Cagr3y	35.5%
Cagr5y	28.46%
Div CAGR3	14.47%
Div CAGR5	24.57%
EPS Growth	-36.34
EPS Growth Q	-18.45
EPS Growth Years	0
EPS Growth3 Y	-16.52
EPS Growth5 Y	-8.1
FCF Growth3 Y	15.36%
FCF Growth5 Y	-1.23%
OCF Growth10 Y	-2.88%
OCF Growth3 Y	0.91%
OCF Growth5 Y	-5.09%
Revenue Growth	-34.08x
Revenue Growth Q	-24.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.68x
Revenue Growth5 Y	-3.7x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.7
Assets	AUD 1.1B
Cash	AUD 87.6M
Current Assets	AUD 477.4M
Current Liabilities	AUD 325.8M
Debt	AUD 124.5M
Debt EBITDA	AUD 1.52
Debt Equity	AUD 0.23
Debt FCF	AUD 1.76
Equity	AUD 534.6M
Interest Coverage	11.13
Liabilities	AUD 533.2M
Long Term Assets	AUD 590.4M
Long Term Liabilities	AUD 207.4M
Net Cash	AUD -36.9M
Net Cash By Market Cap	AUD -4.56
Net Debt EBITDA	AUD 0.48
Net Debt Equity	AUD 0.07
Net Debt FCF	AUD 0.52
Tangible Book Value	AUD 534.8M
Tangible Book Value Per Share	AUD 1.05
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	AUD 70.9M
Quick ratio	1.44
Working Capital	AUD 151.5M
Working Capital Turnover	AUD 4.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	9
Dividend Yield	3.77%
Ex Div Date	2026-03-24
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	81.49%

Performance and technicals

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

Metric	Value
1Y total return	84.14%
200-day SMA	1.45
3Y total return	148.82%
50-day SMA	1.54
50-day SMA vs 200-day SMA	50over200
5Y total return	249.69%
All Time High	1.78
All Time High Change	-10.67%
All Time High Date	2026-02-23
All Time Low	0.24
All Time Low Change	562.5%
All Time Low Date	2019-08-28
ATR	0.05
Beta	0.36
Beta1y	0.52
Beta2y	0.09
Ch YTD	8.9
High	1.61
High52	1.78
High52 Date	2026-02-24
High52ch	-10.67%
Low	1.58
Low52	0.9
Low52 Date	2025-05-09
Low52ch	76.67%
Ma50ch	3.58%
Price vs 200-day SMA	10.03%
RSI	64.73
RSI Monthly	62.51
RSI Weekly	56.17
Sharpe ratio	1.55x
Sortino ratio	2.93
Total Return	4.26%
Tr YTD	10.77
Tr1m	11.97%
Tr1w	0.32%
Tr3m	6.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 54.7M
Operating Income Growth	-12.93
Operating Income Growth Q	-20.78
Operating Income Growth3 Y	-15.83
Operating Income Growth5 Y	-8.35
Operating margin	7.95

Ownership and float

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

Metric	Value
Float	286,373,195%
Net Borrowing	-6,456,000
Shares Insiders	43.17%
Shares Institutions	0.75%
Shares Out	509,625,000
Shares Qo Q	0.37%
Shares Yo Y	-0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 70.4M
Average Volume	155,146.6x
Bv Per Share	1.05
CAPEX	AUD -2.5M
Ch1m	11.97
Ch1w	0.32
Ch1y	76.67
Ch3m	4.26
Ch3y	113.4
Ch5y	174.1
Ch6m	16.91
Change	0.32%
Change From Open	0.32
Close	1.59
Days Gap	0
Depreciation Amortization	21,724,000
Dollar Volume	181,334.7
Earnings Date	2026-05-12
EBIT	AUD 54.7M
EBITDA	AUD 76.4M
EPS	AUD 0.07
F Score	5
FCF	AUD 70.8M
FCF EV Yield	8.36x
FCF Per Share	AUD 0.14
Financing CF	-37,006,000
Fiscal Year End	June
Founded	2,009
Graham Number	1.3177
Graham Upside	-17.13
Income Tax	AUD 15.8M
Investing CF	14,249,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.37
Lynch Upside	-76.87
Ma150	1.51
Ma150ch	5.58%
Ma20	1.49
Ma20ch	6.5%
Net CF	50,573,000
Next Earnings Date	2026-05-12
Open	1.59
P FCF Ratio	11.44
P OCF Ratio	11.05
Payment Date	2026-04-10
Position In Range	33.33
Ppne	567,373,000
Price Date	2026-05-08
Price EBITDA	AUD 10.61
Ptbv Ratio	1.52
Relative Volume	0.75x
Revenue	688,168,000x
SBC By Revenue	0.06x
Share Based Comp	414,000
Tax By Revenue	2.3x
Tax Rate	29.71%
Tr6m	18.91%
Volume	114,047
Z Score	2.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CVL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.06 annual per share

Payout ratio

+81.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-24

Performance

ASX/CVL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CVL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+43.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

ASX/CVL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CVL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CVL stock rating?

asx/CVL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CVL analysis?

The full report lives at /stocks/asx/CVL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CVL?

The latest report frames asx/CVL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CVL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.