Civil Engineering PCL

Civil Engineering PCL has a market price of 0.81 THB, with a market capitalization of 567 million THB, indicating a relatively small market presence. The company's price-to-book ratio is 0.3, and its price-to-tangible-book ratio is also 0.3, suggesting that the company is undervalued relative to its book value. The enterprise value to EBITDA ratio is negative at -107.84, reflecting the company's current unprofitability, while the enterprise value to revenue ratio is 0.55, indicating a low valuation relative to its revenue. The company's profitability is weak, with a return on equity of -1.56% and a return on assets of -0.34%, both significantly below the industry median for construction and engineering firms. The operating income is negative at -24.65 million THB, and the net income is also negative at -28.99 million THB, indicating a challenging financial performance. The company's revenue is concentrated in three main segments: Construction services, Sales of construction, and Rental services. The construction services segment is the primary revenue driver, with the company specializing in infrastructure projects. The geographic exposure is primarily within Thailand, with no significant international operations disclosed. The company's revenue concentration in a single country may pose a risk due to local economic and regulatory conditions. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow is negative at -404.48 million THB, and the free cash flow is 127.41 million THB, indicating a mixed liquidity position. The capital expenditure is -20.19 million THB, suggesting a reduction in investment in new projects. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 1.32, and the current ratio is 1.09, suggesting that the company has a moderate level of debt relative to its equity and a slightly favorable short-term liquidity position. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. Recent events include the company's financial performance as disclosed in the latest financial snapshot, with a focus on its operating and net losses. No specific recent filings or transcripts are provided, but the financial data indicates a need for strategic adjustments to improve profitability and liquidity.