Thailand · Delayed Price · Currency is THB Eureka Design PCL Statistics
Total Valuation
BKK:UREKA has a market cap or net worth of THB 602.31 million. The enterprise value is 855.99 million.
| Market Cap | 602.31M |
| Enterprise Value | 855.99M |
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:UREKA has 1.88 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -27.89.
| EV / Earnings | 30.99 |
| EV / Sales | 3.63 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.28 |
| EV / FCF | -27.89 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -9.44 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, BKK:UREKA has paid 843,590 in taxes.
| Income Tax | 843,590 |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has decreased by -60.98% in the last 52 weeks. The beta is -1.33, so BKK:UREKA's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 2,058,454 |
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:UREKA had revenue of THB 235.57 million and earned 27.62 million in profits. Earnings per share was 0.01.
| Revenue | 235.57M |
| Gross Profit | 77.50M |
| Operating Income | 49.54M |
| Pretax Income | 30.59M |
| Net Income | 27.62M |
| EBITDA | 68.79M |
| EBIT | 49.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.41 million in cash and 289.84 million in debt, with a net cash position of -252.43 million or -0.13 per share.
| Cash & Cash Equivalents | 37.41M |
| Total Debt | 289.84M |
| Net Cash | -252.43M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.83 |
| Working Capital | 38.30M |
Cash Flow
In the last 12 months, operating cash flow was 69.15 million and capital expenditures -99.84 million, giving a free cash flow of -30.69 million.
| Operating Cash Flow | 69.15M |
| Capital Expenditures | -99.84M |
| Free Cash Flow | -30.69M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.90%, with operating and profit margins of 21.03% and 11.72%.
| Gross Margin | 32.90% |
| Operating Margin | 21.03% |
| Pretax Margin | 12.99% |
| Profit Margin | 11.72% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 21.03% |
| FCF Margin | n/a |
Dividends & Yields
BKK:UREKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 4.59% |
| FCF Yield | -5.10% |
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
The last stock split was on February 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Feb 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:UREKA has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |