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CIVIL.BK$1.32+1.54%
Fair $1.32+0.0%

CIVIL.BK

Civil Engineering Public Company Limited

Industrials / Engineering & ConstructionThailand

$1.32

+0.02 (+1.54%)

Fairly Valued+0.0%Fair Value $1.32Fund rank 24/100 · Data gapFallback financials|
SA 26/D
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-78.2M · quality 34.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.6%, below the 5% threshold
Thesis & Journal · CIVIL.BKLocal privado en este navegador · Civil Engineering Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$924M

P/E

N/A

•

EV/EBITDA

16.6x

↑

ROE

-1.6%

↓

Gross Margin

6.7%

↓

Debt/Equity

1.32

↑
52-Week Range$1
$1$2

TradingView lightweight chart

CIVIL.BK price, volumen y niveles de valoración

Último $1.320Periodo -70.7%
Fair value: $1.320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.1%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

14.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.87B · net income $-29.0M · FCF $-424.7M

2022-FY → 2025-FY

Gross margin

6.7%+0.6% pts

Operating margin

-1.1%-2.2% pts

Net margin

-0.6%-1.7% pts

FCF margin

-8.7%+11.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.87B$4.87B$4.95B$4.89B$6.06B
Net Income$-29.0M$-29.0M$114.9M$93.9M$64.5M
EBITDA$181.5M$181.5M$334.3M$310.7M$354.8M
EPS——0.160.130.09
Gross Margin6.7%6.7%8.6%7.6%6.1%
Operating Margin-1.1%-1.1%1.9%1.9%1.1%
Net Margin-0.6%-0.6%2.3%1.9%1.1%
Balance Sheet
Debt/Equity1.321.321.191.201.36
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$-424.7M$-424.7M$289.8M$-78.2M$-1.23B
Returns
ROE-1.6%-1.6%6.0%5.2%3.7%
Valuation
P/E——12.0616.6231.33
EV/EBITDA16.6216.628.7610.2710.49
P/B0.500.500.710.841.12
Growth & Yield
Revenue Growth-1.7%-1.7%1.2%-19.3%—
EPS Growth——23.1%44.4%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.9%

Total return

-3.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.16 → n/d

Residual

-6.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term-6.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.