Thailand · Delayed Price · Currency is THB Eureka Design PCL Statistics
Total Valuation
BKK:UREKA has a market cap or net worth of THB 809.35 million. The enterprise value is 1.05 billion.
| Market Cap | 809.35M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:UREKA has 1.88 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 41.14.
| PE Ratio | 41.14 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 11.96.
| EV / Earnings | 54.32 |
| EV / Sales | 5.90 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 29.69 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 2.96 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 93.81 |
Taxes
| Income Tax | -857,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.60, so BKK:UREKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 13,889,376 |
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 178.37 million and earned 19.36 million in profits. Earnings per share was 0.01.
| Revenue | 178.37M |
| Gross Profit | 68.38M |
| Operating Income | 37.43M |
| Pretax Income | 18.53M |
| Net Income | 19.36M |
| EBITDA | 56.06M |
| EBIT | 37.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.08 million in cash and 260.24 million in debt, with a net cash position of -241.16 million or -0.13 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 260.24M |
| Net Cash | -241.16M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.84 |
| Working Capital | -5.33M |
Cash Flow
In the last 12 months, operating cash flow was 91.26 million and capital expenditures -3.30 million, giving a free cash flow of 87.97 million.
| Operating Cash Flow | 91.26M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | -22.49M |
| Free Cash Flow | 87.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.33%, with operating and profit margins of 20.99% and 10.85%.
| Gross Margin | 38.33% |
| Operating Margin | 20.99% |
| Pretax Margin | 10.39% |
| Profit Margin | 10.85% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 20.99% |
| FCF Margin | 49.32% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 2.39% |
| FCF Yield | 10.87% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |