Eureka Design PCL Statistics

Total Valuation

Eureka Design PCL has a market cap or net worth of THB 1.71 billion. The enterprise value is 2.01 billion.

Market Cap	1.71B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Eureka Design PCL has 1.82 billion shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 34.97.

PE Ratio	34.97
Forward PE	n/a
PS Ratio	6.46
PB Ratio	1.16
P/TBV Ratio	1.42
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 21.83, with an EV/FCF ratio of 157.14.

EV / Earnings	40.67
EV / Sales	7.58
EV / EBITDA	21.83
EV / EBIT	29.05
EV / FCF	157.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	0.21
Debt / EBITDA	3.38
Debt / FCF	24.33
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	19.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is -0.16, so Eureka Design PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+56.67%
50-Day Moving Average	0.58
200-Day Moving Average	0.54
Relative Strength Index (RSI)	95.25
Average Volume (20 Days)	21,900,784

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, Eureka Design PCL had revenue of THB 264.86 million and earned 49.36 million in profits. Earnings per share was 0.03.

Revenue	264.86M
Gross Profit	113.21M
Operating Income	69.10M
Pretax Income	47.69M
Net Income	49.36M
EBITDA	88.87M
EBIT	69.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 310.79 million in debt, giving a net cash position of -298.70 million or -0.16 per share.

Cash & Cash Equivalents	12.09M
Total Debt	310.79M
Net Cash	-298.70M
Net Cash Per Share	-0.16
Equity (Book Value)	1.47B
Book Value Per Share	0.81
Working Capital	22.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.55 million and capital expenditures -56.78 million, giving a free cash flow of 12.77 million.

Operating Cash Flow	69.55M
Capital Expenditures	-56.78M
Free Cash Flow	12.77M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 26.09% and 18.64%.

Gross Margin	42.74%
Operating Margin	26.09%
Pretax Margin	18.00%
Profit Margin	18.64%
EBITDA Margin	33.55%
EBIT Margin	26.09%
FCF Margin	4.82%

Dividends & Yields

Eureka Design PCL 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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	2.86%
FCF Yield	0.75%

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

Eureka Design PCL has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a