CEN Statistics

Total Valuation

Capital Engineering Network PCL has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.74 billion.

Market Cap	1.49B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Capital Engineering Network PCL has 745.16 million shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding	745.16M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	0.59%
Float	290.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.74, with an EV/FCF ratio of 22.85.

EV / Earnings	-24.48
EV / Sales	1.45
EV / EBITDA	157.74
EV / EBIT	n/a
EV / FCF	22.85

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.09.

Current Ratio	6.40
Quick Ratio	4.58
Debt / Equity	0.09
Debt / EBITDA	16.45
Debt / FCF	3.33
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	2.18M
Profits Per Employee	-129,327
Employee Count	549
Asset Turnover	0.34
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.66, so Capital Engineering Network PCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-22.90%
50-Day Moving Average	2.09
200-Day Moving Average	2.20
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	70,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital Engineering Network PCL had revenue of THB 1.20 billion and -71.00 million in losses. Loss per share was -0.10.

Revenue	1.20B
Gross Profit	213.42M
Operating Income	-34.54M
Pretax Income	-220.78M
Net Income	-71.00M
EBITDA	-2.45M
EBIT	-34.54M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 253.39 million in debt, giving a net cash position of 764.26 million or 1.03 per share.

Cash & Cash Equivalents	1.02B
Total Debt	253.39M
Net Cash	764.26M
Net Cash Per Share	1.03
Equity (Book Value)	2.68B
Book Value Per Share	2.23
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.52 million and capital expenditures -56.48 million, giving a free cash flow of 76.04 million.

Operating Cash Flow	132.52M
Capital Expenditures	-56.48M
Free Cash Flow	76.04M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of -2.89% and -5.93%.

Gross Margin	17.83%
Operating Margin	-2.89%
Pretax Margin	-18.45%
Profit Margin	-5.93%
EBITDA Margin	-0.21%
EBIT Margin	-2.89%
FCF Margin	6.35%

Dividends & Yields

Capital Engineering Network PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-4.95%
FCF Yield	5.10%

Dividend Details

Stock Splits

The last stock split was on January 11, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 11, 2010
Split Type	Forward
Split Ratio	5

Scores

Capital Engineering Network PCL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a