Eureka Design PCL Statistics

Total Valuation

BKK:UREKA has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.65 billion.

Market Cap	1.36B
Enterprise Value	1.65B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:UREKA has 1.82 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.91
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -57.46.

EV / Earnings	25.93
EV / Sales	6.16
EV / EBITDA	15.41
EV / EBIT	19.46
EV / FCF	-57.46

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.22.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	0.22
Debt / EBITDA	3.10
Debt / FCF	-11.54
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	13.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.53, so BKK:UREKA's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+36.36%
50-Day Moving Average	0.84
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	1,764,763

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 268.29 million and earned 63.73 million in profits. Earnings per share was 0.04.

Revenue	268.29M
Gross Profit	111.81M
Operating Income	84.89M
Pretax Income	64.31M
Net Income	63.73M
EBITDA	104.62M
EBIT	84.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 42.59 million in cash and 331.93 million in debt, giving a net cash position of -289.34 million or -0.16 per share.

Cash & Cash Equivalents	42.59M
Total Debt	331.93M
Net Cash	-289.34M
Net Cash Per Share	-0.16
Equity (Book Value)	1.50B
Book Value Per Share	0.82
Working Capital	-11.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.87 million and capital expenditures -142.62 million, giving a free cash flow of -28.76 million.

Operating Cash Flow	113.87M
Capital Expenditures	-142.62M
Free Cash Flow	-28.76M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 31.64% and 23.75%.

Gross Margin	41.67%
Operating Margin	31.64%
Pretax Margin	23.97%
Profit Margin	23.75%
EBITDA Margin	39.00%
EBIT Margin	31.64%
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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	4.67%
FCF Yield	-2.11%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a