Aurora Design PCL Statistics

Total Valuation

BKK:AURA has a market cap or net worth of THB 21.61 billion. The enterprise value is 29.23 billion.

Market Cap	21.61B
Enterprise Value	29.23B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:AURA has 1.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	2.03%
Float	440.80M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 19.17.

PE Ratio	19.04
Forward PE	19.17
PS Ratio	0.66
PB Ratio	3.38
P/TBV Ratio	3.81
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 16.61, with an EV/FCF ratio of -20.16.

EV / Earnings	25.75
EV / Sales	0.90
EV / EBITDA	16.61
EV / EBIT	22.92
EV / FCF	-20.16

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.28.

Current Ratio	1.74
Quick Ratio	0.65
Debt / Equity	1.28
Debt / EBITDA	4.66
Debt / FCF	-5.65
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	21.83M
Profits Per Employee	759,587
Employee Count	1,494
Asset Turnover	2.17
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.15, so BKK:AURA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+15.71%
50-Day Moving Average	14.38
200-Day Moving Average	14.25
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	2,319,360

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 32.62 billion and earned 1.13 billion in profits. Earnings per share was 0.85.

Revenue	32.62B
Gross Profit	3.13B
Operating Income	1.28B
Pretax Income	1.42B
Net Income	1.13B
EBITDA	1.37B
EBIT	1.28B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 574.76 million in cash and 8.19 billion in debt, giving a net cash position of -7.61 billion or -5.71 per share.

Cash & Cash Equivalents	574.76M
Total Debt	8.19B
Net Cash	-7.61B
Net Cash Per Share	-5.71
Equity (Book Value)	6.40B
Book Value Per Share	4.80
Working Capital	6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -124.93 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-124.93M
Free Cash Flow	-1.45B
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 3.91% and 3.48%.

Gross Margin	9.60%
Operating Margin	3.91%
Pretax Margin	4.34%
Profit Margin	3.48%
EBITDA Margin	4.22%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.42
Dividend Yield	2.59%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	2
Payout Ratio	36.44%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	5.25%
FCF Yield	-6.71%

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

BKK:AURA has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a