Civil Engineering Public Company Ltd

As of June 30, 2026, Civil Engineering Public Company Ltd carries a market capitalization of 770.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Civil Engineering Public Company Ltd's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Civil Engineering Public Company Ltd has 700.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, Civil Engineering Public Company Ltd trades at an EV/EBITDA multiple of 35.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.68B versus a market cap of 770.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Civil Engineering Public Company Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.14, indicating elevated leverage, while an interest coverage ratio of 11.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Civil Engineering Public Company Ltd posted a negative return on equity (ROE) of -5.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. Inventory turnover of 32.89 indicates how many times Civil Engineering Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Civil Engineering Public Company Ltd recorded an income tax benefit of -13.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -115.41M and -101.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Civil Engineering Public Company Ltd's stock has declined approximately 14.00% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.94.

Over the twelve months ended June 30, 2026, Civil Engineering Public Company Ltd generated 5.09B in revenue and converted that into -101.99M in net income, yielding earnings per share of -0.15. EBITDA reached 76.08M, while operating income came in at -146.91M.

As of June 30, 2026, Civil Engineering Public Company Ltd holds 674.90M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 1.81B, with working capital of 593.13M providing operational flexibility.

Civil Engineering Public Company Ltd produced 428.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.61M in capital expenditures, free cash flow totaled 393.42M - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Civil Engineering Public Company Ltd posted a gross margin of 4.75, reflecting its pricing power and cost economics. The operating margin of -2.89 and net profit margin of -2.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Civil Engineering Public Company Ltd paid dividends of -NaN per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Civil Engineering Public Company Ltd shareholders.

As of June 30, 2026, Civil Engineering Public Company Ltd has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.