Aurora Design PCL (BKK:AURA)

Aurora Design PCL Statistics

Total Valuation

BKK:AURA has a market cap or net worth of THB 19.90 billion. The enterprise value is 33.88 billion.

Market Cap	19.90B
Enterprise Value	33.88B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:AURA has 1.34 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	33.79%
Owned by Institutions (%)	3.11%
Float	454.46M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.92.

PE Ratio	11.33
Forward PE	10.92
PS Ratio	0.43
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.22
EV / Sales	0.74
EV / EBITDA	14.24
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.95
Debt / EBITDA	6.01
Debt / FCF	n/a
Interest Coverage	2.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	30.70M
Profits Per Employee	1.18M
Employee Count	1,494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AURA has paid 472.70 million in taxes.

Income Tax	472.70M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.17, so BKK:AURA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.77%
50-Day Moving Average	13.76
200-Day Moving Average	14.13
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	3,818,372

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 45.86 billion and earned 1.76 billion in profits. Earnings per share was 1.31.

Revenue	45.86B
Gross Profit	4.27B
Operating Income	1.93B
Pretax Income	2.24B
Net Income	1.76B
EBITDA	2.06B
EBIT	1.93B
Earnings Per Share (EPS)	1.31

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	127.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.31%, with operating and profit margins of 4.22% and 3.84%.

Gross Margin	9.31%
Operating Margin	4.22%
Pretax Margin	4.87%
Profit Margin	3.84%
EBITDA Margin	4.50%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.56
Dividend Yield	3.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.57%
Earnings Yield	8.85%
FCF Yield	n/a

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	1