Thailand
· Delayed Price · Currency is THB Aurora Design PCL Statistics
Total Valuation
Aurora Design PCL has a market cap or net worth of THB 19.88 billion. The enterprise value is 27.21 billion.
| Market Cap | 19.88B |
| Enterprise Value | 27.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Aurora Design PCL has 1.33 billion shares outstanding. The number of shares has increased by 11.00% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.66% |
| Owned by Institutions (%) | 1.22% |
| Float | 441.60M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 18.74.
| PE Ratio | 19.82 |
| Forward PE | 18.74 |
| PS Ratio | 0.66 |
| PB Ratio | 3.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -18.34.
| EV / Earnings | 27.13 |
| EV / Sales | 0.90 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 23.05 |
| EV / FCF | -18.34 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -5.07 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 5.47% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 20.13M |
| Profits Per Employee | 671,093 |
| Employee Count | 1,494 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1,397,493 |
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, Aurora Design PCL had revenue of THB 30.07 billion and earned 1.00 billion in profits. Earnings per share was 0.75.
| Revenue | 30.07B |
| Gross Profit | 2.90B |
| Operating Income | 1.18B |
| Pretax Income | 1.25B |
| Net Income | 1.00B |
| EBITDA | 1.10B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 194.52 million in cash and 7.52 billion in debt, giving a net cash position of -7.33 billion or -5.49 per share.
| Cash & Cash Equivalents | 194.52M |
| Total Debt | 7.52B |
| Net Cash | -7.33B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 4.41 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -146.60 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -146.60M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 9.63%, with operating and profit margins of 3.93% and 3.33%.
| Gross Margin | 9.63% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.33% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.93% |
| FCF Margin | -4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.25% |
| Buyback Yield | -11.00% |
| Shareholder Yield | -8.92% |
| Earnings Yield | 5.04% |
| FCF Yield | -7.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aurora Design PCL has an Altman Z-Score of 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |