Civil Engineering PCL (BKK:CIVIL)

Civil Engineering PCL Statistics

Total Valuation

BKK:CIVIL has a market cap or net worth of THB 924.00 million. The enterprise value is 2.86 billion.

Market Cap	924.00M
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:CIVIL has 700.00 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	2.04%
Float	171.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.02
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 9.35.

EV / Earnings	-174.02
EV / Sales	0.55
EV / EBITDA	16.05
EV / EBIT	n/a
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.39.

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	1.39
Debt / EBITDA	14.63
Debt / FCF	8.53
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.90%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,023
Asset Turnover	0.59
Inventory Turnover	25.93

Taxes

In the past 12 months, BKK:CIVIL has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.44, so BKK:CIVIL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.71%
50-Day Moving Average	0.89
200-Day Moving Average	0.87
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	6,058,106

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 5.16 billion and -16.45 million in losses. Loss per share was -0.02.

Revenue	5.16B
Gross Profit	364.79M
Operating Income	-19.65M
Pretax Income	-11.91M
Net Income	-16.45M
EBITDA	143.32M
EBIT	-19.65M
Loss Per Share	-0.02

Balance Sheet

The company has 672.20 million in cash and 2.61 billion in debt, with a net cash position of -1.94 billion or -2.77 per share.

Cash & Cash Equivalents	672.20M
Total Debt	2.61B
Net Cash	-1.94B
Net Cash Per Share	-2.77
Equity (Book Value)	1.88B
Book Value Per Share	2.86
Working Capital	650.21M

Cash Flow

In the last 12 months, operating cash flow was 337.68 million and capital expenditures -31.55 million, giving a free cash flow of 306.13 million.

Operating Cash Flow	337.68M
Capital Expenditures	-31.55M
Depreciation & Amortization	162.97M
Net Borrowing	73.39M
Free Cash Flow	306.13M
FCF Per Share	0.44

Margins

Gross margin is 7.06%, with operating and profit margins of -0.38% and -0.32%.

Gross Margin	7.06%
Operating Margin	-0.38%
Pretax Margin	-0.23%
Profit Margin	-0.32%
EBITDA Margin	2.78%
EBIT Margin	-0.38%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.02
Dividend Yield	1.52%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	4.31%
Earnings Yield	-1.78%
FCF Yield	33.13%

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

Altman Z-Score	n/a
Piotroski F-Score	3