Eureka Design Public Co. Ltd.

Eureka Design Public Co. Ltd.

0.34
THB
-0.01
(-2.86%)
0.01EPS
42.64P/E
828.18MMarket Cap

Total Valuation

THB

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR carries a market capitalization of 828.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap828.18M
Enterprise Value1.07B

Share Statistics

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR has 1.88B shares outstanding.

Shares Outstanding1.88B

Valuation Ratios

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 42.64. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 0.52.

PE Ratio42.64
PS Ratio4.63
PB Ratio0.52
P/TBV Ratio0.63
P/FCF Ratio9.39
P/OCF Ratio9.05

Enterprise Valuation

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 18.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.07B versus a market cap of 828.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.00
EV / EBITDA18.62
EV / EBIT28.60

Financial Position

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.48, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.96
Debt / Equity16.48
Debt / EBITDA4.53
Interest Coverage3.40

Financial Efficiency

Over the twelve months ended June 30, 2026, Eureka Design Public Co. Ltd. NVDR posted a return on equity (ROE) of 1.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 93.81 indicates how many times Eureka Design Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.24
Return on Assets (ROA)1.03
Inventory Turnover93.81

Taxes

THB

Over the twelve months ended June 30, 2026, Eureka Design Public Co. Ltd. NVDR recorded an income tax benefit of -857,615.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.53M, leaving 19.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-857,615.00

Stock Price Statistics

THB

As of the close on October 22, 2026, Eureka Design Public Co. Ltd. NVDR's stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.36.

52-Week Price Change-15.00%
50-Day Moving Average0.39
200-Day Moving Average0.36

Income Statement

THB

Over the twelve months ended June 30, 2026, Eureka Design Public Co. Ltd. NVDR generated 178.37M in revenue and converted that into 19.36M in net income, yielding earnings per share of 0.01. EBITDA reached 57.49M, while operating income came in at 37.43M.

Revenue178.37M
Gross Profit68.38M
Operating Income37.43M
Pretax Income18.53M
Net Income19.36M
EBITDA57.49M
EBIT37.43M
Earnings Per Share (EPS)0.01

Balance Sheet

THB

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR holds 19.08M in cash and equivalents against 260.24M in total debt, resulting in a net debt position of 238.24M. Total book value stands at 1.58B, with working capital of -5.33M providing operational flexibility.

Cash & Cash Equivalents19.08M
Total Debt260.24M
Net Debt238.24M
Equity (Book Value)1.58B
Book Value Per Share0.84
Working Capital-5.33M

Cash Flow

THB

Eureka Design Public Co. Ltd. NVDR produced 91.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.30M in capital expenditures, free cash flow totaled 87.97M - equivalent to 0.05 per share.

Operating Cash Flow91.26M
Capital Expenditures-3.30M
Free Cash Flow87.97M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Eureka Design Public Co. Ltd. NVDR posted a gross margin of 38.33, reflecting its pricing power and cost economics. The operating margin of 20.99 and net profit margin of 10.85 provide insight into operational efficiency.

Gross Margin38.33
Operating Margin20.99
Pretax Margin10.39
Profit Margin10.85
EBITDA Margin32.23

Dividends & Yields

Over the twelve months ended June 30, 2026, Eureka Design Public Co. Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eureka Design Public Co. Ltd. NVDR shareholders.

Shareholder Yield5.00
FCF Yield10.65

Stock Splits

Eureka Design Public Co. Ltd. NVDR's most recent stock split took place on May 11, 2020 with a 815:917 split ratio.

Last Split Date5/11/2020
Split Ratio815:917

Scores

As of June 30, 2026, Eureka Design Public Co. Ltd. NVDR has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04