Thailand · Delayed Price · Currency is THB Civil Engineering PCL Statistics
Total Valuation
BKK:CIVIL has a market cap or net worth of THB 700.00 million. The enterprise value is 2.61 billion.
| Market Cap | 700.00M |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 0.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.94, with an EV/FCF ratio of 6.64.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 38.94 |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 38.56 |
| Debt / FCF | 6.57 |
| Interest Coverage | -14.49 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.91% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,023 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.89 |
Taxes
| Income Tax | -13.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% 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 | -2.94% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 430,174 |
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 5.10 billion and -101.99 million in losses. Loss per share was -0.15.
| Revenue | 5.10B |
| Gross Profit | 249.87M |
| Operating Income | -124.42M |
| Pretax Income | -115.41M |
| Net Income | -101.99M |
| EBITDA | 32.06M |
| EBIT | -124.42M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 674.90 million in cash and 2.59 billion in debt, with a net cash position of -1.91 billion or -2.74 per share.
| Cash & Cash Equivalents | 674.90M |
| Total Debt | 2.59B |
| Net Cash | -1.91B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.58 |
| Working Capital | 593.13M |
Cash Flow
In the last 12 months, operating cash flow was 428.03 million and capital expenditures -33.94 million, giving a free cash flow of 394.09 million.
| Operating Cash Flow | 428.03M |
| Capital Expenditures | -33.94M |
| Depreciation & Amortization | 156.48M |
| Net Borrowing | -41.42M |
| Free Cash Flow | 394.09M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 4.90%, with operating and profit margins of -2.44% and -2.00%.
| Gross Margin | 4.90% |
| Operating Margin | -2.44% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.00% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -2.44% |
| FCF Margin | 7.73% |
Dividends & Yields
BKK:CIVIL 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.57% |
| FCF Yield | 56.30% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |