Thailand · Delayed Price · Currency is THB Euro Creations PCL Statistics
Total Valuation
BKK:EURO has a market cap or net worth of THB 2.40 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:EURO has 303.18 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 303.18M |
| Shares Outstanding | 303.18M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 74.91% |
| Owned by Institutions (%) | 0.09% |
| Float | 76.08M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.70.
| EV / Earnings | 16.16 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 13.03 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.42 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, BKK:EURO has paid 41.53 million in taxes.
| Income Tax | 41.53M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 0.30, so BKK:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 82,073 |
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 1.51 billion and earned 165.18 million in profits. Earnings per share was 0.54.
| Revenue | 1.51B |
| Gross Profit | 717.71M |
| Operating Income | 204.86M |
| Pretax Income | 206.70M |
| Net Income | 165.18M |
| EBITDA | 214.43M |
| EBIT | 204.86M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 80.90 million in cash and 354.25 million in debt, with a net cash position of -273.35 million or -0.90 per share.
| Cash & Cash Equivalents | 80.90M |
| Total Debt | 354.25M |
| Net Cash | -273.35M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 960.51M |
| Book Value Per Share | 3.17 |
| Working Capital | 294.68M |
Cash Flow
In the last 12 months, operating cash flow was 252.07 million and capital expenditures -2.65 million, giving a free cash flow of 249.42 million.
| Operating Cash Flow | 252.07M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | -50.51M |
| Free Cash Flow | 249.42M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 47.50%, with operating and profit margins of 13.56% and 10.93%.
| Gross Margin | 47.50% |
| Operating Margin | 13.56% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.93% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 13.56% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.13% |
| FCF Payout Ratio | 30.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.90% |
| FCF Yield | 10.41% |
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
BKK:EURO has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |