Power Line Engineering PCL

Power Line Engineering PCL has a market price of 0.13 THB and a market cap of 286,103,385.88 THB, with a price-to-earnings ratio of 18.69 and a price-to-book ratio of 0.18. The company's equity is valued at 1,606,223,020 THB, while its total liabilities amount to 12,043,670,400 THB, resulting in a debt-to-equity ratio of 3.51. The company's liquidity is assessed as medium, with a current ratio of 0.96 and negative net cash after subtracting total debt. The company's profitability is modest, with a return on equity of 0.0095 and a return on assets of 0.0011. Its operating income is 434,215,740 THB, and net income is 15,309,210 THB, with a gross profit of 749,171,780 THB. These figures are below the industry median for Construction & Engineering, indicating a need for improvement in operational efficiency and cost management. The company's revenue is concentrated in Thailand, with no disclosed international operations. Its services span infrastructure, building construction, and power plant systems, with a focus on government and private sector clients. The company's revenue of 5,007,940,500 THB is derived from a diverse range of projects, but the lack of geographic diversification poses a concentration risk. The company's growth trajectory is mixed, with a revenue of 5,007,940,500 THB and an operating cash flow of 463,520,180 THB. The company's free cash flow is 59,849,750 THB, and its capital expenditure is -670,890 THB, indicating a focus on maintaining existing operations rather than expansion. The company's outlook for the current fiscal year is uncertain, with a need for improved profitability and liquidity. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 3.51 suggests a high leverage position, which could be a concern in a downturn. The company's dilution potential is low, with shares outstanding at 2,200,795,276 for both basic and diluted shares. The company's risk assessment also notes that net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. Recent events include the company's latest actual EPS of -0.72 THB and revenue of 8,702,186,200 THB, according to analyst estimates. These figures indicate a challenging operating environment, with the company reporting a net loss in the latest period.