Stock CEN CAPITAL ENGINEERING NETWORK
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Financials Capital Engineering Network

Equities

CEN

TH0230A10Z05

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
2.46 THB +0.82% Intraday chart for Capital Engineering Network +0.82% -4.65%
02-29 Capital Engineering Network Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Capital Engineering Network Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 782.4 447.1 447.1 2,563 1,998 1,923
Enterprise Value (EV) 1 777.8 608.7 74.25 1,038 1,139 1,191
P/E ratio 5.88 x -0.48 x 76.9 x 7.35 x -7.67 x -9.56 x
Yield - - - 3.49% - -
Capitalization / Revenue 0.25 x 0.21 x 0.26 x 1.4 x 1.39 x 1.64 x
EV / Revenue 0.24 x 0.29 x 0.04 x 0.57 x 0.79 x 1.02 x
EV / EBITDA 1.71 x -1.79 x 1.13 x 2.34 x -7.22 x -6.77 x
EV / FCF 4.39 x -2.92 x 0.1 x 17.2 x -2.67 x 19.9 x
FCF Yield 22.8% -34.3% 1,027% 5.8% -37.5% 5.03%
Price to Book 0.3 x 0.28 x 0.28 x 1.21 x 1.17 x 1.21 x
Nbr of stocks (in thousands) 745,142 745,142 745,142 745,142 723,884 745,162
Reference price 2 1.050 0.6000 0.6000 3.440 2.760 2.580
Announcement Date 19-03-01 20-03-03 21-03-01 22-02-28 23-02-27 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,175 2,101 1,712 1,836 1,442 1,172
EBITDA 1 455.6 -339.6 65.46 443.4 -157.8 -175.9
EBIT 1 263.6 -445.5 22.96 409.7 -195.5 -216.6
Operating Margin 8.3% -21.21% 1.34% 22.31% -13.56% -18.47%
Earnings before Tax (EBT) 1 -52.39 -1,537 -216 455.3 -487.5 -405.4
Net income 1 133.1 -929.8 5.841 348.5 -262.9 -197.3
Net margin 4.19% -44.26% 0.34% 18.98% -18.23% -16.83%
EPS 2 0.1786 -1.248 0.007800 0.4677 -0.3600 -0.2700
Free Cash Flow 1 177.2 -208.5 762.7 60.19 -427.4 59.93
FCF margin 5.58% -9.93% 44.55% 3.28% -29.64% 5.11%
FCF Conversion (EBITDA) 38.88% - 1,165.12% 13.58% - -
FCF Conversion (Net income) 133.13% - 13,057.75% 17.27% - -
Dividend per Share - - - 0.1200 - -
Announcement Date 19-03-01 20-03-03 21-03-01 22-02-28 23-02-27 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 162 - - - -
Net Cash position 1 4.62 - 373 1,525 858 731
Leverage (Debt/EBITDA) - -0.4757 x - - - -
Free Cash Flow 1 177 -208 763 60.2 -427 59.9
ROE (net income / shareholders' equity) -3.11% -53.4% -9.36% 14.7% -14.4% -14.1%
ROA (Net income/ Total Assets) 2.77% -5.63% 0.42% 7.63% -3.3% -4.11%
Assets 1 4,813 16,526 1,397 4,566 7,955 4,804
Book Value Per Share 2 3.480 2.120 2.140 2.850 2.350 2.130
Cash Flow per Share 2 0.1900 0.4800 0.4000 1.520 0.7900 1.110
Capex 1 70.2 30.3 32.3 48.3 185 70.2
Capex / Sales 2.21% 1.44% 1.88% 2.63% 12.86% 5.99%
Announcement Date 19-03-01 20-03-03 21-03-01 22-02-28 23-02-27 24-02-29
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
CAPITAL ENGINEERING NETWORK Stock Capital Engineering Network
-4.65% 49.77M
NUCOR CORPORATION Stock Nucor Corporation
-0.07% 41.74B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.32% 24.92B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.22% 22.6B
ARCELORMITTAL Stock ArcelorMittal
-5.36% 21.45B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+14.71% 21.4B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.52% 20.92B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.20% 9.75B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-13.81% 8.37B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+35.83% 8.32B
Other Steel
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