Thailand
· Delayed Price · Currency is THB Eureka Design PCL Statistics
Total Valuation
BKK:UREKA has a market cap or net worth of THB 922.29 million. The enterprise value is 1.23 billion.
| Market Cap | 922.29M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:UREKA has 1.88 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -46.52.
| EV / Earnings | 28.15 |
| EV / Sales | 4.73 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 18.32 |
| EV / FCF | -46.52 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -12.20 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, BKK:UREKA has paid 711,590 in taxes.
| Income Tax | 711,590 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is -1.24, so BKK:UREKA's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 10,423,460 |
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 259.70 million and earned 43.63 million in profits. Earnings per share was 0.02.
| Revenue | 259.70M |
| Gross Profit | 99.83M |
| Operating Income | 67.06M |
| Pretax Income | 46.42M |
| Net Income | 43.63M |
| EBITDA | 86.67M |
| EBIT | 67.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.70 million in cash and 322.08 million in debt, giving a net cash position of -305.38 million or -0.16 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 322.08M |
| Net Cash | -305.38M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 0.83 |
| Working Capital | -11.65M |
Cash Flow
In the last 12 months, operating cash flow was 88.05 million and capital expenditures -114.45 million, giving a free cash flow of -26.41 million.
| Operating Cash Flow | 88.05M |
| Capital Expenditures | -114.45M |
| Free Cash Flow | -26.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.44%, with operating and profit margins of 25.82% and 16.80%.
| Gross Margin | 38.44% |
| Operating Margin | 25.82% |
| Pretax Margin | 17.87% |
| Profit Margin | 16.80% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 25.82% |
| 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | -2.86% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |