Eureka Design PCL (BKK:UREKA)

Eureka Design PCL Statistics

Total Valuation

BKK:UREKA has a market cap or net worth of THB 602.31 million. The enterprise value is 863.09 million.

Market Cap	602.31M
Enterprise Value	863.09M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:UREKA has 1.88 billion shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+3.03%
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 31.87.

PE Ratio	31.87
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	8.80
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 12.60.

EV / Earnings	45.87
EV / Sales	4.28
EV / EBITDA	15.92
EV / EBIT	25.67
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.17.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	4.91
Debt / FCF	3.96
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	16.58

Taxes

Income Tax	-2.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.78, so BKK:UREKA's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-50.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.38
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	3,219,966

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 201.78 million and earned 18.82 million in profits. Earnings per share was 0.01.

Revenue	201.78M
Gross Profit	68.07M
Operating Income	34.64M
Pretax Income	16.09M
Net Income	18.82M
EBITDA	53.51M
EBIT	34.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.89 million in cash and 271.39 million in debt, with a net cash position of -259.50 million or -0.14 per share.

Cash & Cash Equivalents	11.89M
Total Debt	271.39M
Net Cash	-259.50M
Net Cash Per Share	-0.14
Equity (Book Value)	1.58B
Book Value Per Share	0.84
Working Capital	-16.55M

Cash Flow

In the last 12 months, operating cash flow was 72.20 million and capital expenditures -3.72 million, giving a free cash flow of 68.48 million.

Operating Cash Flow	72.20M
Capital Expenditures	-3.72M
Depreciation & Amortization	18.87M
Net Borrowing	-47.74M
Free Cash Flow	68.48M
FCF Per Share	0.04

Margins

Gross margin is 33.73%, with operating and profit margins of 17.17% and 9.32%.

Gross Margin	33.73%
Operating Margin	17.17%
Pretax Margin	7.97%
Profit Margin	9.32%
EBITDA Margin	26.52%
EBIT Margin	17.17%
FCF Margin	33.94%

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	-3.03%
Shareholder Yield	-3.03%
Earnings Yield	3.12%
FCF Yield	11.37%

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