Eureka Design Public Company Limited

Total Valuation

Eureka Design Public Company Limited carries a market capitalization of 771.71M, placing it among publicly traded companies globally. Its enterprise value stands at 803.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eureka Design Public Company Limited currently has 1.88B shares outstanding.

Valuation Ratios

Eureka Design Public Company Limited trades at a trailing price-to-earnings ratio of 28.83. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Eureka Design Public Company Limited trades at an EV/EBITDA multiple of 14.54 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.19 provides insight into valuation relative to core operating earnings.

Financial Position

Eureka Design Public Company Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.23, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eureka Design Public Company Limited has paid -2.77M in income taxes, reflecting an effective tax rate of 36.71.

Stock Price Statistics

Eureka Design Public Company Limited's stock has declined approximately -25.45455% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.

Income Statement

Over the trailing twelve months, Eureka Design Public Company Limited generated 201.78M in revenue and converted that into 18.82M in net income, yielding earnings per share of 0.01. EBITDA reached 55.26M, while operating income came in at 34.64M.

Balance Sheet

Eureka Design Public Company Limited holds 11.89M in cash and equivalents against 271.39M in total debt, resulting in a net debt position of 256.18M. Total book value stands at 626.49M, with working capital of -16.55M providing operational flexibility.

Cash Flow

Eureka Design Public Company Limited produced 72.20M in operating cash flow over the past twelve months. After subtracting -3.72M in capital expenditures, free cash flow totaled 68.48M - equivalent to 0.04 per share.

Margins

Eureka Design Public Company Limited operates with a gross margin of 33.73, reflecting its pricing power and cost economics. The operating margin of 17.17 and net profit margin of 9.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eureka Design Public Company Limited's most recent stock split took place on May 11, 2020 with a 8:9 split ratio.

Scores

Eureka Design Public Company Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.