Euro Creations PCL Statistics

Total Valuation

BKK:EURO has a market cap or net worth of THB 1.37 billion. The enterprise value is 1.54 billion.

Market Cap	1.37B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:EURO has 305.00 million shares outstanding. The number of shares has increased by 20.50% in one year.

Current Share Class	n/a
Shares Outstanding	305.00M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	74.49%
Owned by Institutions (%)	0.45%
Float	77.82M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 8.15.

PE Ratio	10.69
Forward PE	8.15
PS Ratio	1.05
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	902.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 1,018.24.

EV / Earnings	12.29
EV / Sales	1.20
EV / EBITDA	6.64
EV / EBIT	9.69
EV / FCF	1,018.24

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.

Current Ratio	1.58
Quick Ratio	0.49
Debt / Equity	0.48
Debt / EBITDA	1.81
Debt / FCF	277.41
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	4.50
200-Day Moving Average	5.46
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	75,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:EURO had revenue of THB 1.28 billion and earned 125.52 million in profits. Earnings per share was 0.42.

Revenue	1.28B
Gross Profit	597.88M
Operating Income	159.12M
Pretax Income	157.97M
Net Income	125.52M
EBITDA	167.54M
EBIT	159.12M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 247.07 million in cash and 420.16 million in debt, giving a net cash position of -173.09 million or -0.57 per share.

Cash & Cash Equivalents	247.07M
Total Debt	420.16M
Net Cash	-173.09M
Net Cash Per Share	-0.57
Equity (Book Value)	882.13M
Book Value Per Share	2.88
Working Capital	451.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.06 million and capital expenditures -89.54 million, giving a free cash flow of 1.51 million.

Operating Cash Flow	91.06M
Capital Expenditures	-89.54M
Free Cash Flow	1.51M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 46.70%, with operating and profit margins of 12.43% and 9.80%.

Gross Margin	46.70%
Operating Margin	12.43%
Pretax Margin	12.34%
Profit Margin	9.80%
EBITDA Margin	13.09%
EBIT Margin	12.43%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.22
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.50%
Shareholder Yield	-15.59%
Earnings Yield	9.19%
FCF Yield	0.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:EURO has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a