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Civmec Limited (P9D) Fair Value & Analysis

Industrials · SG · Market cap 871M SGD

CL Civmec Limited P9D · SG
Price1.71 SGD
Fair Value1.57 SGD
Upside-8.2%
Quality72/100
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Evidence: High Range 1.12 SGD – 1.96 SGD

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Share price +9.6% over the past month.

Price vs Fair Value (12 months)

1.77 SGD 0.8805 SGD Fair Value 1.57 SGD Jul 2025 Jul 2026

12‑month range 0.8805 SGD – 1.77 SGD · fair‑value band 1.12 SGD – 1.96 SGD · the 1.71 SGD price screens above the 1.57 SGD fair value. As of Jul 4, 2026.

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Analysis

Civmec Limited (P9D) currently trades at 1.71 SGD, while our model-based Fair Value estimate is 1.57 SGD — implying the stock looks roughly 8.2% overvalued today. We read business quality at 72/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Civmec Limited generated revenue of 688M SGD at a net margin of 5.5%. Revenue declined 24.3% year over year. It earns a return on equity of 7.3%. Net debt stands at 33.2M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 688M SGD
Revenue growth (YoY) -24.3%
Net margin 5.5%
Return on equity 7.3%
Free cash flow 56.1M SGD FY2025
P/E ratio 24.4
More key figures
Operating margin 8.1%
EPS (TTM) 0.0700 SGD
Dividend yield 3.5%
EPS growth (YoY) -18.4%
Net debt 33.2M SGD FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural erection, mechanical installations and alignments, piping installation and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Civmec Limited reported revenue of 811M SGD in FY2025 versus 674M SGD in FY2021, a compound +4.7%/yr. Reported net income was 42.5M SGD in FY2025, compounding +5.2%/yr from FY2021.

Revenue +4.7%/yr
FY21 674M SGD
FY22 809M SGD
FY23 831M SGD
FY24 1.0B SGD
FY25 811M SGD
Net income +5.2%/yr
FY21 34.8M SGD
FY22 50.8M SGD
FY23 57.7M SGD
FY24 64.4M SGD
FY25 42.5M SGD

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6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

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Frequently asked questions

Is Civmec Limited (P9D) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 1.57 SGD versus a price of 1.71 SGD — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of P9D?
Our model-based fair value for Civmec Limited is 1.57 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 1.71 SGD.
What is the quality score of P9D?
Civmec Limited has a Quality Score of 72/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Civmec Limited (P9D)?
Civmec Limited reported trailing-twelve-month revenue of about 688M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of P9D?
The net profit margin of Civmec Limited is about 5.5%, meaning it keeps roughly 5.5% of revenue as net income. Based on the latest reported figures.
Does Civmec Limited pay a dividend?
Civmec Limited currently shows a dividend yield of about 3.53% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.