---
title: "Civmec (P9D.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/P9D.SG/norm.md"
symbol: "P9D.SG"
name: "Civmec"
parent: "https://longbridge.com/en/quote/P9D.SG.md"
datetime: "2026-05-20T20:36:31.261Z"
locales:
  - [en](https://longbridge.com/en/quote/P9D.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P9D.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P9D.SG/norm.md)
---

# Civmec (P9D.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0181 | 0.0178 | 0.0130 | 0.0131 | 0.0218 |
| ROE | 8.02% | 8.05% | 6.04% | 6.24% | 10.65% |
| Revenue | 163.57M | 161.44M | 128.14M | 129.78M | 212.81M |
| Net income | 9.22M | 9.10M | 6.68M | 6.77M | 11.21M |
| Operating income | 13.31M | 13.14M | 9.88M | 10.00M | 16.54M |
| Gross margin | 11.79% | 11.79% | 12.07% | 12.07% | 11.09% |
| Net margin | 5.64% | 5.64% | 5.21% | 5.21% | 5.27% |
| Profit quality | -301.69% | -301.69% | 28.37% | 28.37% | -172.32% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 918.20M | 906.26M | 759.47M | 769.15M | 751.12M |
| Leverage | 2.00 | 2.00 | 1.72 | 1.72 | 1.78 |
| BVPS | 0.9025 | 0.8907 | 0.8693 | 0.8804 | 0.8282 |
| Turnover | 0.7039 | 0.7665 | 0.8897 | 1.02 | 1.23 |
| Cash & STI | 75.31M | 74.33M | 85.73M | 86.83M | 31.32M |
| Inv & Rec | - | - | 548008.47 | 554993.59 | - |
| LT assets | 487.89M | 481.54M | 473.19M | 479.23M | 449.91M |
| Net debt | 31.77M | 31.35M | 14.63M | 14.82M | 70.76M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.41M | -4.36M | 34.81M | 35.25M | -9.60M |
| Investing CF | 6.74M | 6.65M | -591732.55 | -599274.99 | -1.40M |
| Financing CF | -8.93M | -8.81M | -6.76M | -6.85M | -10.77M |
| Free CF | 12.92M | -6.65M | 10.21M | 54.56M | 13.57M |
| OCF coverage | -44.15% | -44.15% | 473.27% | 473.27% | -34.03% |
| Repaid & issued | 610962.46 | 603015.90 | 0.0000 | 0.0000 | 16.00M |
| CapEx | -454029.81 | -448124.41 | -593398.23 | -600961.90 | -1.43M |

## Distribution Plan

**Dividend Yield**: 3.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035AUD | 2024-10-15 | 2024-10-14 | 2024-10-25 |
| Cash Dividend: 
0.021985SGD | 2024-03-27 | 2024-03-26 | 2024-04-15 |
| Cash Dividend: 
0.026468SGD | 2023-11-30 | 2023-11-29 | 2023-12-14 |