Aurora Design PCL (BKK:AURA)

Aurora Design PCL Statistics

Total Valuation

BKK:AURA has a market cap or net worth of THB 18.17 billion. The enterprise value is 32.14 billion.

Market Cap	18.17B
Enterprise Value	32.14B

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 0.37% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	2.80%
Float	455.88M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 11.15.

PE Ratio	12.48
Forward PE	11.15
PS Ratio	0.46
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -6.77.

EV / Earnings	22.01
EV / Sales	0.81
EV / EBITDA	10.76
EV / EBIT	13.13
EV / FCF	-6.77

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	4.78
Debt / FCF	-3.01
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	20.75%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	26.72M
Profits Per Employee	977,699
Employee Count	1,494
Asset Turnover	1.96
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 -10.00% 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	-10.00%
50-Day Moving Average	13.73
200-Day Moving Average	14.50
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	3,417,258

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 39.91 billion and earned 1.46 billion in profits. Earnings per share was 1.09.

Revenue	39.91B
Gross Profit	4.70B
Operating Income	2.45B
Pretax Income	1.86B
Net Income	1.46B
EBITDA	2.99B
EBIT	2.45B
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
Free Cash Flow	-4.75B
FCF Per Share	-3.56

Margins

Gross margin is 11.76%, with operating and profit margins of 6.13% and 3.66%.

Gross Margin	11.76%
Operating Margin	6.13%
Pretax Margin	4.67%
Profit Margin	3.66%
EBITDA Margin	7.49%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.42
Dividend Yield	2.86%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	38.36%
Buyback Yield	-0.37%
Shareholder Yield	2.48%
Earnings Yield	8.04%
FCF Yield	-26.15%

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

Altman Z-Score	n/a
Piotroski F-Score	3