Thailand · Delayed Price · Currency is THB Civil Engineering PCL Statistics
Total Valuation
BKK:CIVIL has a market cap or net worth of THB 791.00 million. The enterprise value is 2.73 billion.
| Market Cap | 791.00M |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 7.04% |
| Owned by Institutions (%) | 2.04% |
| Float | 171.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 8.92.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 15.30 |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
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) | 2.19% |
| 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 -12.40% in the last 52 weeks. The beta is 0.78, so BKK:CIVIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 9,563,546 |
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 | 2.69 |
| 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 1.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | -2.08% |
| FCF Yield | 38.70% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |