Civil Engineering PCL (BKK:CIVIL)

Civil Engineering PCL Statistics

Total Valuation

BKK:CIVIL has a market cap or net worth of THB 714.00 million. The enterprise value is 2.96 billion.

Market Cap	714.00M
Enterprise Value	2.96B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	0.33%
Float	172.33M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 5.10.

PE Ratio	7.86
Forward PE	5.10
PS Ratio	0.15
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -31.89.

EV / Earnings	32.60
EV / Sales	0.61
EV / EBITDA	10.69
EV / EBIT	39.53
EV / FCF	-31.89

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.35.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	1.35
Debt / EBITDA	9.28
Debt / FCF	-27.70
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	23.63

Taxes

In the past 12 months, BKK:CIVIL has paid 12.12 million in taxes.

Income Tax	12.12M
Effective Tax Rate	11.77%

Stock Price Statistics

The stock price has decreased by -46.32% in the last 52 weeks. The beta is -0.04, so BKK:CIVIL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-46.32%
50-Day Moving Average	1.13
200-Day Moving Average	1.52
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	347,979

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 4.89 billion and earned 90.88 million in profits. Earnings per share was 0.13.

Revenue	4.89B
Gross Profit	419.04M
Operating Income	74.94M
Pretax Income	103.00M
Net Income	90.88M
EBITDA	243.57M
EBIT	74.94M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 324.18 million in cash and 2.57 billion in debt, giving a net cash position of -2.25 billion or -3.21 per share.

Cash & Cash Equivalents	324.18M
Total Debt	2.57B
Net Cash	-2.25B
Net Cash Per Share	-3.21
Equity (Book Value)	1.91B
Book Value Per Share	2.73
Working Capital	569.88M

Cash Flow

In the last 12 months, operating cash flow was -69.46 million and capital expenditures -23.44 million, giving a free cash flow of -92.89 million.

Operating Cash Flow	-69.46M
Capital Expenditures	-23.44M
Free Cash Flow	-92.89M
FCF Per Share	-0.13

Margins

Gross margin is 8.58%, with operating and profit margins of 1.53% and 1.86%.

Gross Margin	8.58%
Operating Margin	1.53%
Pretax Margin	2.11%
Profit Margin	1.86%
EBITDA Margin	4.99%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.02
Dividend Yield	1.96%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	15.40%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	12.73%
FCF Yield	-13.01%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3