Aurora Design PCL (BKK:AURA)

Aurora Design PCL Statistics

Total Valuation

BKK:AURA has a market cap or net worth of THB 17.90 billion. The enterprise value is 29.73 billion.

Market Cap	17.90B
Enterprise Value	29.73B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:AURA has 1.34 billion shares outstanding.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	2.71%
Float	455.88M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 11.32.

PE Ratio	13.41
Forward PE	11.32
PS Ratio	0.49
PB Ratio	2.60
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -9.91.

EV / Earnings	22.30
EV / Sales	0.81
EV / EBITDA	18.49
EV / EBIT	21.66
EV / FCF	-9.91

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.76.

Current Ratio	2.01
Quick Ratio	0.79
Debt / Equity	1.76
Debt / EBITDA	7.51
Debt / FCF	-4.03
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	24.61M
Profits Per Employee	892,210
Employee Count	1,494
Asset Turnover	2.02
Inventory Turnover	3.19

Taxes

In the past 12 months, BKK:AURA has paid 343.63 million in taxes.

Income Tax	343.63M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -4.96% 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	-4.96%
50-Day Moving Average	14.17
200-Day Moving Average	15.01
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	507,423

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 36.76 billion and earned 1.33 billion in profits. Earnings per share was 1.00.

Revenue	36.76B
Gross Profit	3.42B
Operating Income	1.37B
Pretax Income	1.68B
Net Income	1.33B
EBITDA	1.21B
EBIT	1.37B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 244.87 million in cash and 12.07 billion in debt, with a net cash position of -11.83 billion or -8.85 per share.

Cash & Cash Equivalents	244.87M
Total Debt	12.07B
Net Cash	-11.83B
Net Cash Per Share	-8.85
Equity (Book Value)	6.87B
Book Value Per Share	5.15
Working Capital	9.72B

Cash Flow

In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -117.75 million, giving a free cash flow of -3.00 billion.

Operating Cash Flow	-2.88B
Capital Expenditures	-117.75M
Free Cash Flow	-3.00B
FCF Per Share	-2.25

Margins

Gross margin is 9.30%, with operating and profit margins of 3.73% and 3.63%.

Gross Margin	9.30%
Operating Margin	3.73%
Pretax Margin	4.56%
Profit Margin	3.63%
EBITDA Margin	3.28%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.42
Dividend Yield	3.13%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	3
Payout Ratio	42.03%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	7.45%
FCF Yield	-16.75%

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 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3