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 stock profile: metrics, valuation and analysis

Market cap	919.9M
Revenue (ttm)	903M
Net income (ttm)	52.1M
EPS (ttm)	A$0.10
Shares out	509.6M
P/E (trailing)	17.9x
P/E (forward)	16.5x
Dividend	A$0.06 (3.32%)
Volume	63,029
Beta	0.36

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Market & fundamental data

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 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 991.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	27.05
Industry PE Fwd	16.78
Isin	AU0000012056
Last refreshed	2026-09-07
Market cap	AUD 919.9M
Price	AUD 1.8
Price currency	AUD
Rev Per Employee	531,167.06x
Sector	Industrials
Sector PE	28.46
Sector PE Fwd	19.99
Sic	1600
Symbol	asx/CVL
Website	https://www.civmec.com.au

Valuation

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

Metric	Value
Earnings Yield	5.66%
EV Earnings	19.03x
EV/EBIT	13.35x
EV/EBITDA	10.12x
EV/Sales	1.1x
FCF yield	-3.1%
Forward P/E	16.52x
P/B ratio	1.56x
P/E ratio	17.87x
P/S ratio	1.02x
PE Ratio10 Y	12.9x
PE Ratio3 Y	12.23x
PE Ratio5 Y	10.07x
PEG ratio	1.21x

Profitability

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

Metric	Value
EBIT Margin	8.22%
EBITDA Margin	10.85%
Gross margin	11.59%
Gross Profit	AUD 104.7M
Gross Profit Growth	12.64%
Gross Profit Growth Q	60.99%
Gross Profit Growth3 Y	-1.39%
Gross Profit Growth5 Y	6.89%
Net Income	AUD 52.1M
Net Income Growth	22.48%
Net Income Growth Q	91.04%
Net Income Growth Qo Q	42.89%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.32%
Net Income Growth5 Y	8.42%
Pretax Margin	8.21%
Profit Margin	5.77%
Profit Per Employee	AUD 30,645
Profitable Quarters	AUD 62
Profitable Years	17
ROA	4.35
Roa5y	5.8
ROCE	9.09
ROE	9.29
Roe5y	12.34
ROIC	7.87
Roic5y	11.06

Growth

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

Metric	Value
Cagr1y	51.76%
Cagr3y	33.72%
Cagr5y	27.63%
Div CAGR3	6.27%
Div CAGR5	24.57%
EPS Growth	22.13
EPS Growth Q	89.17
EPS Growth Qo Q	40.17
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-3.27
EPS Growth5 Y	7.8
Revenue Growth	11.4x
Revenue Growth Q	69.81x
Revenue Growth Qo Q	37.35x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	2.81x
Revenue Growth5 Y	6.02x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.85
Assets	AUD 1.2B
Cash	AUD 54.6M
Current Assets	AUD 574.1M
Current Liabilities	AUD 403.1M
Debt	AUD 126.4M
Debt EBITDA	AUD 1.29
Debt Equity	AUD 0.21
Debt FCF	AUD -4.43
Equity	AUD 591.2M
Interest Coverage	14.74
Liabilities	AUD 628.7M
Long Term Assets	AUD 645.8M
Long Term Liabilities	AUD 225.7M
Net Cash	AUD -71.7M
Net Cash By Market Cap	AUD -7.8
Net Debt EBITDA	AUD 0.73
Net Debt Equity	AUD 0.12
Tangible Book Value	AUD 591.4M
Tangible Book Value Per Share	AUD 1.16
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	932.6
Net Working Capital	AUD 122.8M
Quick ratio	1.41
Working Capital	AUD 171.1M
Working Capital Turnover	AUD 5.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.75%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	9
Dividend Yield	3.32%
Ex Div Date	2026-10-12
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	58.7%

Performance and technicals

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

Metric	Value
1Y total return	51.72%
200-day SMA	1.65
3Y total return	139.13%
50-day SMA	1.82
50-day SMA vs 200-day SMA	50over200
5Y total return	238.59%
All Time High	2.08
All Time High Change	-13.22%
All Time High Date	2026-06-16
All Time Low	0.24
All Time Low Change	652.08%
All Time Low Date	2019-08-28
ATR	0.06
Beta	0.36
Beta1y	0.65
Beta2y	0.25
Ch YTD	23.63
High	1.81
High52	2.08
High52 Date	2026-06-16
High52ch	-13.46%
Low	1.79
Low52	1.24
Low52 Date	2025-09-04
Low52ch	45.16%
Ma50ch	-0.55%
Price vs 200-day SMA	9.73%
RSI	45.94
RSI Monthly	62.71
RSI Weekly	55.01
Sharpe ratio	1.27x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.98x
Sortino ratio	2.42
Sortino Ratio3y	1.49
Sortino Ratio5y	1.69
Total Return	2.57%
Tr YTD	25.75
Tr1m	6.49%
Tr1w	-2.96%
Tr3m	2.56%

Ownership and float

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

Metric	Value
Float	286,443,195%
Net Borrowing	-6,308,000
Shares Insiders	43.16%
Shares Institutions	0.78%
Shares Out	509,625,000
Shares Qo Q	1.57%
Shares Yo Y	0.75%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -29.3M
Adjusted OCF	-23,892,000
Average Volume	305,805.85x
Bv Per Share	1.16
CAPEX	AUD -5.4M
Ch1m	6.49
Ch1w	-2.96
Ch1y	45.57
Ch3m	2.56
Ch3y	105.1
Ch5y	165.4
Ch6m	3.74
Change	-0.28%
Change From Open	0
Close	1.81
Days Gap	-0.28
Depreciation Amortization	23,729,000
Dollar Volume	113,452.2
Earnings Date	2026-09-02
EBIT	AUD 74.2M
EBITDA	AUD 98M
EPS	AUD 0.1
F Score	3
FCF	AUD -28.5M
FCF EV Yield	-2.88x
FCF Per Share	AUD -0.06
Financing CF	-36,886,000
Fiscal Year End	June
Founded	2,009
Goodwill	10,000
Graham Number	1.63346
Graham Upside	-9.5
Income Tax	AUD 22.1M
Investing CF	11,692,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.86
Lynch Upside	-52.3
Ma150	1.69
Ma150ch	6.68%
Ma20	1.86
Ma20ch	-2.96%
Net CF	-48,311,000
Open	1.8
Payment Date	2026-10-23
Position In Range	75
Ppne	619,555,000
Price Date	2026-09-07
Price EBITDA	AUD 9.39
Ptbv Ratio	1.56
Relative Volume	0.21x
Revenue	902,984,000x
SBC By Revenue	0.09x
Share Based Comp	775,000
Tax By Revenue	2.44x
Tax Rate	29.74%
Tr6m	5.51%
Volume	63,029
Z Score	2.19

ASX/CVL (ASX/CVL)

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