Thailand · Delayed Price · Currency is THB Euro Creations PCL Statistics
Total Valuation
BKK:EURO has a market cap or net worth of THB 1.97 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.25B |
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 303.41 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 303.41M |
| Shares Outstanding | 303.41M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 74.85% |
| Owned by Institutions (%) | 0.52% |
| Float | 76.31M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.00.
| EV / Earnings | 13.59 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.96 |
| EV / FCF | 9.00 |
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) | 5.39% |
| 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 +75.25% in the last 52 weeks. The beta is 0.27, so BKK:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +75.25% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 237,820 |
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 | 11.89M |
| 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 3.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.13% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.38% |
| FCF Yield | 12.65% |
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 |