Capital Engineering Network Public Company Limited

Total Valuation

Capital Engineering Network Public Company Limited carries a market capitalization of 454.55M, placing it among publicly traded companies globally. Its enterprise value stands at 777.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capital Engineering Network Public Company Limited currently has 745.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -1.23.

Enterprise Valuation

Financial Position

Capital Engineering Network Public Company Limited maintains a current ratio of 7.76, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.59, indicating elevated leverage, while an interest coverage ratio of -8.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Capital Engineering Network Public Company Limited has paid 382,327.00 in income taxes, reflecting an effective tax rate of 23.31.

Stock Price Statistics

Capital Engineering Network Public Company Limited's stock has declined approximately -53.43511% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.78.

Income Statement

Over the trailing twelve months, Capital Engineering Network Public Company Limited generated 786.79M in revenue and converted that into -219.80M in net income, yielding earnings per share of -0.44. EBITDA reached -79.38M, while operating income came in at -128.35M.

Balance Sheet

Capital Engineering Network Public Company Limited holds 634.73M in cash and equivalents against 172.39M in total debt, resulting in a net debt position of -583.92M. Total book value stands at -332.79M, with working capital of 1.06B providing operational flexibility.

Cash Flow

Capital Engineering Network Public Company Limited produced -17.46M in operating cash flow over the past twelve months. After subtracting -9.64M in capital expenditures, free cash flow totaled -27.10M - equivalent to -0.04 per share.

Margins

Capital Engineering Network Public Company Limited operates with a gross margin of 4.67, reflecting its pricing power and cost economics. The operating margin of -16.31 and net profit margin of -27.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Capital Engineering Network Public Company Limited's most recent stock split took place on January 11, 2010 with a 1:5 split ratio.

Scores

Capital Engineering Network Public Company Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.