Civmec CVL Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	SGD ($)	SGD ($)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	6.779	2.891	4.74	1.393	3.414	5.572	7.451	7.686
Return on Equity (%)	11.164	5.025	10.532	3.522	8.045	12.423	15.313	14.564
Return on Invested Capital (%)	11.167	5.285	9.195	4.924	16.461	10.695	16.038	14.846
Operating Margin (%)	6.3	3.504	4.166	2.865	6.461	8.407	9.249	10.912
Net Profit Margin (%)	4.396	2.436	2.579	1.244	4.488	5.113	6.272	6.939
Book Value Per Share	0.321	0.349	0.341	0.348	0.525	0.582	0.739	0.833
Earnings Per Share	0.035	0.017	0.036	0.012	0.035	0.069	0.101	0.114
Cash Per Share	0.079	0.048	0.047	0.081	0.055	0.096	0.081	0.139
Working Capital Per Share	0.113	0.194	0.186	0.17	0.006	0.037	0.101	0.165
Operating Profit Per Share	0.105	0.098	0.093	0.08	0.113	0.181	0.215	0.26
EBIT Per Share	0.046	0.019	0.05	0.018	0.045	0.1	0.139	0.163
EBITDA Per Share	0.046	0.019	0.05	0.018	0.045	0.1	0.139	0.163
Free Cash Flow Per Share	0.092	0.044	0.09	0.128	0.154	0.084	0.092	0.117

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.808	2.078	1.457	1.604	1.015	1.091	1.243	1.423
Quick Ratio	1.07	0.989	0.732	0.663	0.514	0.671	0.648	0.902
Inventory Turnover (Days)	0.279	0.462	0.328	0.486	0.577	0.321	0.24	0.297
Shares Outstanding	500.99M	500.99M	500.99M	500.99M	500.99M	501.09M	502.44M	505.13M