Aurora Design PCL (BKK:AURA)

Aurora Design PCL Statistics

Total Valuation

BKK:AURA has a market cap or net worth of THB 19.08 billion. The enterprise value is 30.13 billion.

Market Cap	19.08B
Enterprise Value	30.13B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	33.73%
Owned by Institutions (%)	2.62%
Float	454.04M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 13.25.

PE Ratio	14.95
Forward PE	13.25
PS Ratio	0.55
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -12.62.

EV / Earnings	23.60
EV / Sales	0.87
EV / EBITDA	17.74
EV / EBIT	21.85
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.70.

Current Ratio	1.65
Quick Ratio	0.63
Debt / Equity	1.70
Debt / EBITDA	6.61
Debt / FCF	-4.70
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	23.06M
Profits Per Employee	854,337
Employee Count	1,494
Asset Turnover	1.96
Inventory Turnover	3.07

Taxes

In the past 12 months, BKK:AURA has paid 320.87 million in taxes.

Income Tax	320.87M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.06, so BKK:AURA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.62%
50-Day Moving Average	14.62
200-Day Moving Average	15.15
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	1,549,237

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 34.46 billion and earned 1.28 billion in profits. Earnings per share was 0.96.

Revenue	34.46B
Gross Profit	3.30B
Operating Income	1.38B
Pretax Income	1.60B
Net Income	1.28B
EBITDA	1.30B
EBIT	1.38B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 166.29 million in cash and 11.22 billion in debt, giving a net cash position of -11.05 billion or -8.28 per share.

Cash & Cash Equivalents	166.29M
Total Debt	11.22B
Net Cash	-11.05B
Net Cash Per Share	-8.28
Equity (Book Value)	6.60B
Book Value Per Share	4.95
Working Capital	7.23B

Cash Flow

In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -111.30 million, giving a free cash flow of -2.39 billion.

Operating Cash Flow	-2.28B
Capital Expenditures	-111.30M
Free Cash Flow	-2.39B
FCF Per Share	-1.79

Margins

Gross margin is 9.58%, with operating and profit margins of 4.00% and 3.70%.

Gross Margin	9.58%
Operating Margin	4.00%
Pretax Margin	4.64%
Profit Margin	3.70%
EBITDA Margin	3.78%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.42
Dividend Yield	2.80%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	2
Payout Ratio	43.90%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	6.69%
FCF Yield	-12.51%

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 3.4 and a Piotroski F-Score of 2.

Altman Z-Score	3.4
Piotroski F-Score	2