Capital Engineering Network PCL (BKK:CEN)

BKK:CEN Statistics

Total Valuation

BKK:CEN has a market cap or net worth of THB 581.23 million. The enterprise value is 697.73 million.

Market Cap	581.23M
Enterprise Value	697.73M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CEN has 745.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	745.16M
Shares Outstanding	745.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.74%
Owned by Institutions (%)	0.59%
Float	337.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.26
P/TBV Ratio	0.45
P/FCF Ratio	5.64
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.77

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.07.

Current Ratio	6.51
Quick Ratio	5.16
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.60
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-13.50%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-3.33%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	1.75M
Profits Per Employee	-409,812
Employee Count	549
Asset Turnover	0.33
Inventory Turnover	4.76

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.16% in the last 52 weeks. The beta is -0.44, so BKK:CEN's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-59.16%
50-Day Moving Average	0.88
200-Day Moving Average	1.23
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	3,667,473

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, BKK:CEN had revenue of THB 961.62 million and -224.99 million in losses. Loss per share was -0.30.

Revenue	961.62M
Gross Profit	113.72M
Operating Income	-81.12M
Pretax Income	-332.95M
Net Income	-224.99M
EBITDA	-53.84M
EBIT	-81.12M
Loss Per Share	-0.30

Balance Sheet

The company has 915.14 million in cash and 164.73 million in debt, with a net cash position of 750.41 million or 1.01 per share.

Cash & Cash Equivalents	915.14M
Total Debt	164.73M
Net Cash	750.41M
Net Cash Per Share	1.01
Equity (Book Value)	2.22B
Book Value Per Share	1.82
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 106.05 million and capital expenditures -2.95 million, giving a free cash flow of 103.09 million.

Operating Cash Flow	106.05M
Capital Expenditures	-2.95M
Free Cash Flow	103.09M
FCF Per Share	0.14

Margins

Gross margin is 11.83%, with operating and profit margins of -8.44% and -23.40%.

Gross Margin	11.83%
Operating Margin	-8.44%
Pretax Margin	-34.62%
Profit Margin	-23.40%
EBITDA Margin	-5.60%
EBIT Margin	-8.44%
FCF Margin	10.72%

Dividends & Yields

BKK:CEN 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-38.71%
FCF Yield	17.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:CEN has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3