Thailand · Delayed Price · Currency is THB Aurora Design PCL Statistics
Total Valuation
BKK:AURA has a market cap or net worth of THB 17.93 billion. The enterprise value is 34.98 billion.
| Market Cap | 17.93B |
| Enterprise Value | 34.98B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:AURA has 1.34 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 3.22% |
| Float | 456.32M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 9.87.
| PE Ratio | 11.07 |
| Forward PE | 9.87 |
| PS Ratio | 0.35 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -3.41 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 33.92M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,494 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, BKK:AURA has paid 442.54 million in taxes.
| Income Tax | 442.54M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -5.59% 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 | -5.59% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 1,847,013 |
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 50.67 billion and earned 1.63 billion in profits. Earnings per share was 1.21.
| Revenue | 50.67B |
| Gross Profit | 3.89B |
| Operating Income | 1.61B |
| Pretax Income | 2.07B |
| Net Income | 1.63B |
| EBITDA | 1.55B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 549.26 million in cash and 17.61 billion in debt, with a net cash position of -17.06 billion or -12.75 per share.
| Cash & Cash Equivalents | 549.26M |
| Total Debt | 17.61B |
| Net Cash | -17.06B |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 5.64 |
| Working Capital | 12.34B |
Cash Flow
In the last 12 months, operating cash flow was -4.99 billion and capital expenditures -177.14 million, giving a free cash flow of -5.17 billion.
| Operating Cash Flow | -4.99B |
| Capital Expenditures | -177.14M |
| Depreciation & Amortization | -60.11M |
| Net Borrowing | 7.03B |
| Free Cash Flow | -5.17B |
| FCF Per Share | -3.86 |
Margins
Gross margin is 7.67%, with operating and profit margins of 3.17% and 3.21%.
| Gross Margin | 7.67% |
| Operating Margin | 3.17% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.21% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.94% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.08% |
| FCF Yield | -28.83% |
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 |
Analyst Forecast
The average price target for BKK:AURA is 19.60, which is 45.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.60 |
| Price Target Difference | 45.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 14.94% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |