Thailand · Delayed Price · Currency is THB Aurora Design PCL Statistics
Total Valuation
BKK:AURA has a market cap or net worth of THB 17.23 billion. The enterprise value is 31.21 billion.
| Market Cap | 17.23B |
| Enterprise Value | 31.21B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:AURA has 1.34 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 2.78% |
| Float | 455.88M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.57.
| PE Ratio | 11.83 |
| Forward PE | 10.57 |
| PS Ratio | 0.44 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -6.57.
| EV / Earnings | 21.37 |
| EV / Sales | 0.80 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 20.97 |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -3.01 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 26.07M |
| Profits Per Employee | 977,699 |
| Employee Count | 1,561 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BKK:AURA has paid 402.50 million in taxes.
| Income Tax | 402.50M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.03, so BKK:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,294,095 |
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, BKK:AURA had revenue of THB 38.95 billion and earned 1.46 billion in profits. Earnings per share was 1.09.
| Revenue | 38.95B |
| Gross Profit | 3.73B |
| Operating Income | 1.49B |
| Pretax Income | 1.86B |
| Net Income | 1.46B |
| EBITDA | 1.61B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 315.44 million in cash and 14.29 billion in debt, with a net cash position of -13.98 billion or -10.46 per share.
| Cash & Cash Equivalents | 315.44M |
| Total Debt | 14.29B |
| Net Cash | -13.98B |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 5.50 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was -4.59 billion and capital expenditures -162.05 million, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -4.59B |
| Capital Expenditures | -162.05M |
| Depreciation & Amortization | 124.41M |
| Net Borrowing | 5.64B |
| Free Cash Flow | -4.75B |
| FCF Per Share | -3.56 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.82% and 3.75%.
| Gross Margin | 9.59% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.75% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 8.48% |
| FCF Yield | -27.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:AURA has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |