Euro Creations PCL (BKK:EURO)

Euro Creations PCL Statistics

Total Valuation

BKK:EURO has a market cap or net worth of THB 1.52 billion. The enterprise value is 1.62 billion.

Market Cap	1.52B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:EURO has 304.05 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	304.05M
Shares Outstanding	304.05M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	74.69%
Owned by Institutions (%)	0.74%
Float	76.95M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	4.25
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.53.

EV / Earnings	10.18
EV / Sales	1.09
EV / EBITDA	5.58
EV / EBIT	8.08
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	1.25
Debt / FCF	1.02
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	15.27%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	0.88

Taxes

In the past 12 months, BKK:EURO has paid 41.21 million in taxes.

Income Tax	41.21M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.31, so BKK:EURO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+14.22%
50-Day Moving Average	4.39
200-Day Moving Average	4.16
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	19,561

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 1.48 billion and earned 159.41 million in profits. Earnings per share was 0.52.

Revenue	1.48B
Gross Profit	702.32M
Operating Income	200.83M
Pretax Income	200.62M
Net Income	159.41M
EBITDA	211.77M
EBIT	200.83M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 262.92 million in cash and 364.78 million in debt, with a net cash position of -101.86 million or -0.34 per share.

Cash & Cash Equivalents	262.92M
Total Debt	364.78M
Net Cash	-101.86M
Net Cash Per Share	-0.34
Equity (Book Value)	998.83M
Book Value Per Share	3.27
Working Capital	384.39M

Cash Flow

In the last 12 months, operating cash flow was 361.54 million and capital expenditures -3.53 million, giving a free cash flow of 358.01 million.

Operating Cash Flow	361.54M
Capital Expenditures	-3.53M
Depreciation & Amortization	10.94M
Net Borrowing	-54.39M
Free Cash Flow	358.01M
FCF Per Share	1.18

Margins

Gross margin is 47.40%, with operating and profit margins of 13.55% and 10.76%.

Gross Margin	47.40%
Operating Margin	13.55%
Pretax Margin	13.54%
Profit Margin	10.76%
EBITDA Margin	14.29%
EBIT Margin	13.55%
FCF Margin	24.16%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.25
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.09%
Buyback Yield	-0.34%
Shareholder Yield	4.87%
Earnings Yield	10.49%
FCF Yield	23.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6