Eureka Design Public Co. Ltd. (UREKA) Stock Statistics & Valuation Metrics
Total Valuation
Eureka Design Public Co. Ltd. has a market cap or net worth of THB 602.31M. The enterprise value is THB 1.07B.
- Market Cap
- THB 602.31M
- Enterprise Value
- THB 1.07B
Share Statistics
Eureka Design Public Co. Ltd. has 1,882,220,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,882,220,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eureka Design Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.18%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.18%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.30M
- Profits Per Employee
- 85.18K
- Employee Count
- 163
- Asset Turnover
- 0.11
- Inventory Turnover
- 22.27
Valuation Ratios
The current PE Ratio of Eureka Design Public Co. Ltd. is 31.37. Eureka Design Public Co. Ltd.’s PEG ratio is -1.09.
- PE Ratio
- 31.37
- PS Ratio
- 3.38
- PB Ratio
- 0.38
- Price to FCF
- 7.76
- Price to Operating Cash Flow
- 7.44
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, Eureka Design Public Co. Ltd. had revenue of 211.84M and earned 13.88M in profits. Earnings per share was 0.01.
- Revenue
- 211.84M
- Gross Profit
- 64.69M
- Operating Income
- 21.95M
- Pretax Income
- 11.31M
- Net Income
- 13.88M
- EBITDA
- 43.12M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 80.95M and capital expenditures -3.30M, giving a free cash flow of 77.66M billion.
- Operating Cash Flow
- 80.95M
- Free Cash Flow
- 77.66M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Eureka Design Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.89%
- Earnings Yield
- 3.21%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -17.95%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 34.48
- Average Volume (3m)
- 7.44M
Important Dates
Eureka Design Public Co. Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Eureka Design Public Co. Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 17.81%
- Current Ratio
- 1.07
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 6.19
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, Eureka Design Public Co. Ltd. has paid -4.75M in taxes.
- Income Tax
- -4.75M
- Effective Tax Rate
- -0.42
Enterprise Valuation
Eureka Design Public Co. Ltd. EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 10.86.
- EV to Sales
- 4.73
- EV to EBITDA
- 15.86
- EV to Free Cash Flow
- 10.86
- EV to Operating Cash Flow
- 10.42
Balance Sheet
Eureka Design Public Co. Ltd. has THB 19.08M in cash and marketable securities with THB 260.24M in debt, giving a net cash position of -THB 241.16M billion.
- Cash & Marketable Securities
- THB 19.08M
- Total Debt
- THB 260.24M
- Net Cash
- -THB 241.16M
- Net Cash Per Share
- -THB 0.13
- Tangible Book Value Per Share
- THB 0.69
Margins
Gross margin is 38.33%, with operating margin of 18.92%, and net profit margin of 10.85%.
- Gross Margin
- 38.33%
- Operating Margin
- 18.92%
- Pretax Margin
- 10.39%
- Net Profit Margin
- 10.85%
- EBITDA Margin
- 29.82%
- EBIT Margin
- 18.92%
Analyst Forecast
The average price target for Eureka Design Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -29.97%
- EPS Growth Forecast
- -27.27%
