BKK: CEN Statistics

Total Valuation

Capital Engineering Network PCL has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.65 billion.

Market Cap	1.48B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital Engineering Network PCL has 745.16 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	745.16M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	0.59%
Float	290.25M

Valuation Ratios

The trailing PE ratio is 194.52.

PE Ratio	194.52
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of -13.69.

EV / Earnings	158.08
EV / Sales	1.31
EV / EBITDA	26.77
EV / EBIT	92.14
EV / FCF	-13.69

Financial Position

The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.07.

Current Ratio	8.40
Quick Ratio	6.69
Debt / Equity	0.07
Debt / EBITDA	3.03
Debt / FCF	-1.64
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	2.29M
Profits Per Employee	18,982
Employee Count	549
Asset Turnover	0.39
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% 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	-22.48%
50-Day Moving Average	2.00
200-Day Moving Average	2.11
Relative Strength Index (RSI)	26.82
Average Volume (20 Days)	12,180

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 1.26 billion and earned 10.42 million in profits. Earnings per share was 0.01.

Revenue	1.26B
Gross Profit	271.93M
Operating Income	21.53M
Pretax Income	-92.35M
Net Income	10.42M
EBITDA	48.15M
EBIT	21.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 197.31 million in debt, giving a net cash position of 839.78 million or 1.13 per share.

Cash & Cash Equivalents	1.04B
Total Debt	197.31M
Net Cash	839.78M
Net Cash Per Share	1.13
Equity (Book Value)	2.66B
Book Value Per Share	2.21
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.37 million and capital expenditures -47.01 million, giving a free cash flow of -120.38 million.

Operating Cash Flow	-73.37M
Capital Expenditures	-47.01M
Free Cash Flow	-120.38M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 1.71% and 0.83%.

Gross Margin	21.65%
Operating Margin	1.71%
Pretax Margin	-7.35%
Profit Margin	0.83%
EBITDA Margin	3.83%
EBIT Margin	1.71%
FCF Margin	n/a

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	0.51%
FCF Yield	-8.16%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a