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Civil Engineering Public Company Limited

Civil Engineering Public Company Limited

CIVIL.BK
Civil Engineering Public Company LimitedTH flagStock Exchange of Thailand
1.16
THB
+0.03
- -
812.00MMarket Cap

Total Valuation

Civil Engineering Public Company Limited carries a market capitalization of 812.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap812.00M
Enterprise Value2.51B

Share Statistics

Civil Engineering Public Company Limited currently has 700.00M shares outstanding.

Shares Outstanding700.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Civil Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.48.

PE Ratio7.30
PS Ratio0.11
PB Ratio0.48
P/TBV Ratio0.31
P/FCF Ratio1.55
P/OCF Ratio1.70

Enterprise Valuation

On an enterprise value basis, Civil Engineering Public Company Limited trades at an EV/EBITDA multiple of 16.83 and an EV/FCF ratio of 6.62. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA16.83
EV / EBIT61.82
EV / FCF6.62

Financial Position

Civil Engineering Public Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.86, indicating elevated leverage, while an interest coverage ratio of 21.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.93
Debt / Equity138.86
Debt / EBITDA17.48
Interest Coverage21.77

Financial Efficiency

Civil Engineering Public Company Limited posts a return on equity of -1.35 and a return on invested capital of 1.04.

Return on Equity (ROE)-1.35
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)1.04
Return on Capital Employed (ROCE)1.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.93

Taxes

Over the trailing twelve months, Civil Engineering Public Company Limited has paid 4.54M in income taxes, reflecting an effective tax rate of 46.46.

Income Tax4.54M
Effective Tax Rate46.46

Stock Price Statistics

Civil Engineering Public Company Limited's stock has declined approximately -6.45161% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 0.87.

Beta (5Y)N/A
52-Week Price Change-6.45161%
50-Day Moving Average1.08
200-Day Moving Average0.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Civil Engineering Public Company Limited generated 5.15B in revenue and converted that into -16.45M in net income, yielding earnings per share of -0.02. EBITDA reached 149.34M, while operating income came in at -48.73M.

Revenue5.15B
Gross Profit350.12M
Operating Income-48.73M
Pretax Income-11.91M
Net Income-16.45M
EBITDA149.34M
EBIT-48.73M
Earnings Per Share (EPS)-0.02

Balance Sheet

Civil Engineering Public Company Limited holds 672.20M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 1.21B, with working capital of 650.21M providing operational flexibility.

Cash & Cash Equivalents672.20M
Total Debt2.61B
Net Debt1.78B
Equity (Book Value)1.21B
Book Value Per Share1.74
Working Capital650.21M

Cash Flow

Civil Engineering Public Company Limited produced 337.68M in operating cash flow over the past twelve months. After subtracting -32.21M in capital expenditures, free cash flow totaled 305.47M - equivalent to 0.44 per share.

Operating Cash Flow337.68M
Capital Expenditures-32.21M
Free Cash Flow305.47M
FCF Per Share0.44

Margins

Civil Engineering Public Company Limited operates with a gross margin of 6.80, reflecting its pricing power and cost economics. The operating margin of -0.95 and net profit margin of -0.32 provide insight into operational efficiency.

Gross Margin6.80
Operating Margin-0.95
Pretax Margin-0.23
Profit Margin-0.32
EBITDA Margin2.90

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-10.35
FCF Yield64.44

Scores

Civil Engineering Public Company Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77