Thailand · Delayed Price · Currency is THB Eureka Design PCL Statistics
Total Valuation
BKK:UREKA has a market cap or net worth of THB 715.24 million. The enterprise value is 969.52 million.
| Market Cap | 715.24M |
| Enterprise Value | 969.52M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:UREKA has 1.88 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -43.86.
| EV / Earnings | 37.23 |
| EV / Sales | 3.81 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 19.85 |
| EV / FCF | -43.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -12.93 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 47.09 |
Taxes
In the past 12 months, BKK:UREKA has paid 747,590 in taxes.
| Income Tax | 747,590 |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is -1.35, so BKK:UREKA's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 5,790,900 |
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 254.72 million and earned 26.04 million in profits. Earnings per share was 0.01.
| Revenue | 254.72M |
| Gross Profit | 86.39M |
| Operating Income | 48.85M |
| Pretax Income | 28.90M |
| Net Income | 26.04M |
| EBITDA | 68.38M |
| EBIT | 48.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.72 million in cash and 285.75 million in debt, giving a net cash position of -253.03 million or -0.13 per share.
| Cash & Cash Equivalents | 32.72M |
| Total Debt | 285.75M |
| Net Cash | -253.03M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.83 |
| Working Capital | 42.32M |
Cash Flow
In the last 12 months, operating cash flow was 76.74 million and capital expenditures -98.84 million, giving a free cash flow of -22.10 million.
| Operating Cash Flow | 76.74M |
| Capital Expenditures | -98.84M |
| Free Cash Flow | -22.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.92%, with operating and profit margins of 19.18% and 10.22%.
| Gross Margin | 33.92% |
| Operating Margin | 19.18% |
| Pretax Margin | 11.34% |
| Profit Margin | 10.22% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 19.18% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.64% |
| FCF Yield | -3.09% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |