Civil Engineering PCL (BKK:CIVIL)

Civil Engineering PCL Statistics

Total Valuation

BKK:CIVIL has a market cap or net worth of THB 497.00 million. The enterprise value is 2.36 billion.

Market Cap	497.00M
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:CIVIL has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	2.01%
Float	172.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	4.86
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 23.14.

EV / Earnings	-37.16
EV / Sales	0.50
EV / EBITDA	23.79
EV / EBIT	n/a
EV / FCF	23.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.24.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	1.24
Debt / EBITDA	22.44
Debt / FCF	21.82
Interest Coverage	-17.27

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-4.90%
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,023
Asset Turnover	0.57
Inventory Turnover	24.07

Taxes

Income Tax	-9.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.43% in the last 52 weeks. The beta is 0.06, so BKK:CIVIL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-59.43%
50-Day Moving Average	0.63
200-Day Moving Average	1.04
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	225,118

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:CIVIL had revenue of THB 4.74 billion and -63.62 million in losses. Loss per share was -0.09.

Revenue	4.74B
Gross Profit	252.04M
Operating Income	-101.62M
Pretax Income	-73.03M
Net Income	-63.62M
EBITDA	65.79M
EBIT	-101.62M
Loss Per Share	-0.09

Balance Sheet

The company has 363.07 million in cash and 2.23 billion in debt, with a net cash position of -1.87 billion or -2.67 per share.

Cash & Cash Equivalents	363.07M
Total Debt	2.23B
Net Cash	-1.87B
Net Cash Per Share	-2.67
Equity (Book Value)	1.80B
Book Value Per Share	2.57
Working Capital	436.74M

Cash Flow

In the last 12 months, operating cash flow was 117.79 million and capital expenditures -15.60 million, giving a free cash flow of 102.19 million.

Operating Cash Flow	117.79M
Capital Expenditures	-15.60M
Free Cash Flow	102.19M
FCF Per Share	0.15

Margins

Gross margin is 5.32%, with operating and profit margins of -2.15% and -1.34%.

Gross Margin	5.32%
Operating Margin	-2.15%
Pretax Margin	-1.54%
Profit Margin	-1.34%
EBITDA Margin	1.39%
EBIT Margin	-2.15%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	-12.80%
FCF Yield	20.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CIVIL has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2