Thailand · Delayed Price · Currency is THB Eureka Design PCL Statistics
Total Valuation
BKK:UREKA has a market cap or net worth of THB 884.64 million. The enterprise value is 1.15 billion.
| Market Cap | 884.64M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 46.81.
| PE Ratio | 46.81 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 16.73.
| EV / Earnings | 60.88 |
| EV / Sales | 5.68 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 34.06 |
| EV / FCF | 16.73 |
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) | 1.74% |
| 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 -6.00% in the last 52 weeks. The beta is -0.64, so BKK:UREKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 34,501,434 |
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 | 2.13% |
| FCF Yield | 7.74% |
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 |