GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » Price-to-Free-Cash-Flow

Capital Engineering Network PCL (BKK:CEN) Price-to-Free-Cash-Flow : 19.80 (As of Oct. 31, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Capital Engineering Network PCL Price-to-Free-Cash-Flow?

As of today (2024-10-31), Capital Engineering Network PCL's share price is ฿2.00. Capital Engineering Network PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was ฿0.10. Hence, Capital Engineering Network PCL's Price-to-Free-Cash-Flow Ratio for today is 19.80.

The historical rank and industry rank for Capital Engineering Network PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:CEN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.54   Med: 21.39   Max: 92.5
Current: 19.8

During the past 13 years, Capital Engineering Network PCL's highest Price-to-Free-Cash-Flow Ratio was 92.50. The lowest was 5.54. And the median was 21.39.

BKK:CEN's Price-to-Free-Cash-Flow is ranked worse than
71.04% of 366 companies
in the Steel industry
Industry Median: 9.815 vs BKK:CEN: 19.80

Capital Engineering Network PCL's Free Cash Flow per Share for the three months ended in Jun. 2024 was ฿0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.10.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -17.60% per year.

During the past 13 years, Capital Engineering Network PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 96.60% per year. The lowest was -164.70% per year. And the median was -7.20% per year.


Capital Engineering Network PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Capital Engineering Network PCL's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Engineering Network PCL Price-to-Free-Cash-Flow Chart

Capital Engineering Network PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.88 - - 45.26

Capital Engineering Network PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 45.26 - 20.00

Competitive Comparison of Capital Engineering Network PCL's Price-to-Free-Cash-Flow

For the Steel subindustry, Capital Engineering Network PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Engineering Network PCL's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Capital Engineering Network PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capital Engineering Network PCL's Price-to-Free-Cash-Flow falls into.



Capital Engineering Network PCL Price-to-Free-Cash-Flow Calculation

Capital Engineering Network PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.00/0.101
=19.80

Capital Engineering Network PCL's Share Price of today is ฿2.00.
Capital Engineering Network PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.10.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Capital Engineering Network PCL  (BKK:CEN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Capital Engineering Network PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Capital Engineering Network PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital Engineering Network PCL Business Description

Traded in Other Exchanges
N/A
Address
Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120
Capital Engineering Network PCL is engaged in the production and distribution of engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment, and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand and the steel wire segment.

Capital Engineering Network PCL Headlines