Thailand · Delayed Price · Currency is THB Euro Creations PCL Statistics
Total Valuation
BKK:EURO has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EURO has 305.00 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 305.00M |
| Shares Outstanding | 305.00M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 74.46% |
| Owned by Institutions (%) | 1.06% |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.51.
| EV / Earnings | 10.97 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.58 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.34 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BKK:EURO has paid 37.78 million in taxes.
| Income Tax | 37.78M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is -0.21, so BKK:EURO's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 32,891 |
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 1.43 billion and earned 145.64 million in profits. Earnings per share was 0.48.
| Revenue | 1.43B |
| Gross Profit | 671.10M |
| Operating Income | 186.11M |
| Pretax Income | 183.42M |
| Net Income | 145.64M |
| EBITDA | 151.10M |
| EBIT | 186.11M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 138.22 million in cash and 387.52 million in debt, with a net cash position of -249.30 million or -0.82 per share.
| Cash & Cash Equivalents | 138.22M |
| Total Debt | 387.52M |
| Net Cash | -249.30M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 919.80M |
| Book Value Per Share | 3.02 |
| Working Capital | 373.56M |
Cash Flow
In the last 12 months, operating cash flow was 294.01 million and capital expenditures -4.27 million, giving a free cash flow of 289.74 million.
| Operating Cash Flow | 294.01M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 289.74M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 47.02%, with operating and profit margins of 13.04% and 10.20%.
| Gross Margin | 47.02% |
| Operating Margin | 13.04% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.20% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 13.04% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.07% |
| Buyback Yield | -7.22% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 10.80% |
| FCF Yield | 21.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |