Aurora Design PCL (BKK:AURA)

Aurora Design PCL Statistics

Total Valuation

BKK:AURA has a market cap or net worth of THB 19.88 billion. The enterprise value is 28.21 billion.

Market Cap	19.88B
Enterprise Value	28.21B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:AURA has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	1.63%
Float	440.80M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 13.57.

PE Ratio	15.79
Forward PE	13.57
PS Ratio	0.60
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of -18.89.

EV / Earnings	22.41
EV / Sales	0.85
EV / EBITDA	15.81
EV / EBIT	20.39
EV / FCF	-18.89

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.25.

Current Ratio	1.69
Quick Ratio	0.57
Debt / Equity	1.25
Debt / EBITDA	4.77
Debt / FCF	-5.70
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	22.25M
Profits Per Employee	842,437
Employee Count	1,494
Asset Turnover	2.11
Inventory Turnover	3.12

Taxes

In the past 12 months, BKK:AURA has paid 315.93 million in taxes.

Income Tax	315.93M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.07, so BKK:AURA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.54%
50-Day Moving Average	16.11
200-Day Moving Average	15.12
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,939,921

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 33.24 billion and earned 1.26 billion in profits. Earnings per share was 0.94.

Revenue	33.24B
Gross Profit	3.26B
Operating Income	1.38B
Pretax Income	1.57B
Net Income	1.26B
EBITDA	1.40B
EBIT	1.38B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 183.84 million in cash and 8.51 billion in debt, giving a net cash position of -8.33 billion or -6.24 per share.

Cash & Cash Equivalents	183.84M
Total Debt	8.51B
Net Cash	-8.33B
Net Cash Per Share	-6.24
Equity (Book Value)	6.80B
Book Value Per Share	5.10
Working Capital	6.63B

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -110.08 million, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-110.08M
Free Cash Flow	-1.49B
FCF Per Share	-1.12

Margins

Gross margin is 9.81%, with operating and profit margins of 4.16% and 3.79%.

Gross Margin	9.81%
Operating Margin	4.16%
Pretax Margin	4.74%
Profit Margin	3.79%
EBITDA Margin	4.20%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.42
Dividend Yield	2.82%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	2
Payout Ratio	32.86%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	6.33%
FCF Yield	-7.51%

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 3.78 and a Piotroski F-Score of 3.

Altman Z-Score	3.78
Piotroski F-Score	3