Eureka Design PCL (BKK:UREKA)

Eureka Design PCL Statistics

Total Valuation

BKK:UREKA has a market cap or net worth of THB 583.49 million. The enterprise value is 851.62 million.

Market Cap	583.49M
Enterprise Value	851.62M

Important Dates

The last earnings date was 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 2.16% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 41.49.

PE Ratio	41.49
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	35.22
P/OCF Ratio	28.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 51.41.

EV / Earnings	61.33
EV / Sales	4.02
EV / EBITDA	16.68
EV / EBIT	28.50
EV / FCF	51.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.

Current Ratio	1.07
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	5.47
Debt / FCF	16.87
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	-0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	12.00

Taxes

Income Tax	-4.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.04% 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	-68.04%
50-Day Moving Average	0.34
200-Day Moving Average	0.45
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	6,441,896

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 211.84 million and earned 13.88 million in profits. Earnings per share was 0.01.

Revenue	211.84M
Gross Profit	64.69M
Operating Income	29.88M
Pretax Income	11.31M
Net Income	13.88M
EBITDA	49.02M
EBIT	29.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.53 million in cash and 279.38 million in debt, with a net cash position of -266.86 million or -0.14 per share.

Cash & Cash Equivalents	12.53M
Total Debt	279.38M
Net Cash	-266.86M
Net Cash Per Share	-0.14
Equity (Book Value)	1.57B
Book Value Per Share	0.83
Working Capital	11.40M

Cash Flow

In the last 12 months, operating cash flow was 20.24 million and capital expenditures -3.68 million, giving a free cash flow of 16.56 million.

Operating Cash Flow	20.24M
Capital Expenditures	-3.68M
Free Cash Flow	16.56M
FCF Per Share	0.01

Margins

Gross margin is 30.54%, with operating and profit margins of 14.11% and 6.55%.

Gross Margin	30.54%
Operating Margin	14.11%
Pretax Margin	5.34%
Profit Margin	6.55%
EBITDA Margin	23.14%
EBIT Margin	14.11%
FCF Margin	7.82%

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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	2.38%
FCF Yield	2.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5