Aurora Design PCL Statistics

Total Valuation

Aurora Design PCL has a market cap or net worth of THB 18.54 billion. The enterprise value is 25.95 billion.

Market Cap	18.54B
Enterprise Value	25.95B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Aurora Design PCL has 1.33 billion shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	1.32%
Float	440.80M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 17.03.

PE Ratio	17.39
Forward PE	17.03
PS Ratio	0.59
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -28.65.

EV / Earnings	24.34
EV / Sales	0.83
EV / EBITDA	17.93
EV / EBIT	20.91
EV / FCF	-28.65

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.24.

Current Ratio	1.85
Quick Ratio	0.61
Debt / Equity	1.24
Debt / EBITDA	5.23
Debt / FCF	-8.36
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	20.87M
Profits Per Employee	713,507
Employee Count	1,494
Asset Turnover	2.25
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.17, so Aurora Design PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+0.68%
50-Day Moving Average	14.54
200-Day Moving Average	14.13
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	1,445,619

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 31.18 billion and earned 1.07 billion in profits. Earnings per share was 0.80.

Revenue	31.18B
Gross Profit	3.03B
Operating Income	1.24B
Pretax Income	1.33B
Net Income	1.07B
EBITDA	1.08B
EBIT	1.24B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 165.22 million in cash and 7.57 billion in debt, giving a net cash position of -7.40 billion or -5.55 per share.

Cash & Cash Equivalents	165.22M
Total Debt	7.57B
Net Cash	-7.40B
Net Cash Per Share	-5.55
Equity (Book Value)	6.09B
Book Value Per Share	4.56
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746.98 million and capital expenditures -158.82 million, giving a free cash flow of -905.80 million.

Operating Cash Flow	-746.98M
Capital Expenditures	-158.82M
Free Cash Flow	-905.80M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 3.98% and 3.42%.

Gross Margin	9.73%
Operating Margin	3.98%
Pretax Margin	4.27%
Profit Margin	3.42%
EBITDA Margin	3.47%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.31
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.79%
Buyback Yield	-3.79%
Shareholder Yield	-1.56%
Earnings Yield	5.75%
FCF Yield	-4.88%

Dividend Details

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a