Euro Creations PCL (BKK:EURO)

Euro Creations PCL Statistics

Total Valuation

BKK:EURO has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.47 billion.

Market Cap	1.25B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:EURO has 305.00 million shares outstanding. The number of shares has increased by 18.72% in one year.

Current Share Class	305.00M
Shares Outstanding	305.00M
Shares Change (YoY)	+18.72%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	74.49%
Owned by Institutions (%)	0.71%
Float	77.82M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	10.94
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.91.

EV / Earnings	12.54
EV / Sales	1.15
EV / EBITDA	6.53
EV / EBIT	10.03
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.

Current Ratio	1.61
Quick Ratio	0.40
Debt / Equity	0.45
Debt / EBITDA	1.83
Debt / FCF	3.61
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	0.94

Taxes

In the past 12 months, BKK:EURO has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has decreased by -37.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.01%
50-Day Moving Average	4.26
200-Day Moving Average	4.74
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	162,535

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 117.60 million in profits. Earnings per share was 0.39.

Revenue	1.28B
Gross Profit	597.38M
Operating Income	147.08M
Pretax Income	148.12M
Net Income	117.60M
EBITDA	155.83M
EBIT	147.08M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 191.06 million in cash and 412.39 million in debt, giving a net cash position of -221.33 million or -0.73 per share.

Cash & Cash Equivalents	191.06M
Total Debt	412.39M
Net Cash	-221.33M
Net Cash Per Share	-0.73
Equity (Book Value)	915.63M
Book Value Per Share	2.99
Working Capital	436.63M

Cash Flow

In the last 12 months, operating cash flow was 171.45 million and capital expenditures -57.19 million, giving a free cash flow of 114.26 million.

Operating Cash Flow	171.45M
Capital Expenditures	-57.19M
Free Cash Flow	114.26M
FCF Per Share	0.37

Margins

Gross margin is 46.49%, with operating and profit margins of 11.45% and 9.15%.

Gross Margin	46.49%
Operating Margin	11.45%
Pretax Margin	11.53%
Profit Margin	9.15%
EBITDA Margin	12.13%
EBIT Margin	11.45%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.22
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.72%
Shareholder Yield	-13.22%
Earnings Yield	9.40%
FCF Yield	9.14%

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4