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Capital Engineering Network Public Co. Ltd. (CEN) Stock Statistics & Valuation Metrics

Total Valuation

Capital Engineering Network Public Co. Ltd. has a market cap or net worth of THB 372.58M. The enterprise value is THB 883.66M.

Market Cap
THB 372.58M
Enterprise Value
THB 883.66M

Share Statistics

Capital Engineering Network Public Co. Ltd. has 745,162,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
745,162,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Capital Engineering Network Public Co. Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-5.96%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
3.02M
Profits Per Employee
-771.65K
Employee Count
277
Asset Turnover
0.33
Inventory Turnover
5.45

Valuation Ratios

The current PE Ratio of Capital Engineering Network Public Co. Ltd. is -2.36. Capital Engineering Network Public Co. Ltd.’s PEG ratio is -0.05.

PE Ratio
-2.36
PS Ratio
0.47
PB Ratio
0.32
Price to FCF
-10.67
Price to Operating Cash Flow
-12.40
PEG Ratio
-0.05

Income Statement

In the last 12 months, Capital Engineering Network Public Co. Ltd. had revenue of 836.88M and earned -213.75M in profits. Earnings per share was -0.29.

Revenue
836.88M
Gross Profit
49.59M
Operating Income
-140.83M
Pretax Income
-331.30M
Net Income
-213.75M
EBITDA
-90.68M
Earnings Per Share (EPS)
-0.29

Cash Flow

In the last 12 months, operating cash flow was -30.04M and capital expenditures -4.89M, giving a free cash flow of -34.93M billion.

Operating Cash Flow
-30.04M
Free Cash Flow
-34.93M
Free Cash Flow per Share
-0.05

Dividends & Yields

Capital Engineering Network Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.37%
Earnings Yield
-42.75%

Stock Price Statistics

Beta
0.31
52-Week Price Change
-46.81%
50-Day Moving Average
0.53
200-Day Moving Average
0.60
Relative Strength Index (RSI)
39.32
Average Volume (3m)
503.42K

Important Dates

Capital Engineering Network Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Capital Engineering Network Public Co. Ltd. as a current ratio of 6.93, with Debt / Equity ratio of 14.06%

Current Ratio
6.93
Quick Ratio
6.23
Debt to Market Cap
0.05
Net Debt to EBITDA
5.38
Interest Coverage Ratio
-14.40

Taxes

In the past 12 months, Capital Engineering Network Public Co. Ltd. has paid -2.49M in taxes.

Income Tax
-2.49M
Effective Tax Rate
0.01

Enterprise Valuation

Capital Engineering Network Public Co. Ltd. EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -1.03.

EV to Sales
0.05
EV to EBITDA
-0.66
EV to Free Cash Flow
-1.03
EV to Operating Cash Flow
-1.20

Balance Sheet

Capital Engineering Network Public Co. Ltd. has THB 541.22M in cash and marketable securities with THB 163.03M in debt, giving a net cash position of THB 378.18M billion.

Cash & Marketable Securities
THB 541.22M
Total Debt
THB 163.03M
Net Cash
THB 378.18M
Net Cash Per Share
THB 0.51
Tangible Book Value Per Share
THB 2.58

Margins

Gross margin is 5.68%, with operating margin of -17.72%, and net profit margin of -19.88%.

Gross Margin
5.68%
Operating Margin
-17.72%
Pretax Margin
-31.39%
Net Profit Margin
-19.88%
EBITDA Margin
-6.85%
EBIT Margin
-12.99%

Analyst Forecast

The average price target for Capital Engineering Network Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-22.30%
EPS Growth Forecast
34.60%