Thailand · Delayed Price · Currency is THB Aurora Design PCL Statistics
Total Valuation
BKK:AURA has a market cap or net worth of THB 18.43 billion. The enterprise value is 31.36 billion.
| Market Cap | 18.43B |
| Enterprise Value | 31.36B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:AURA has 1.34 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | 3.11% |
| Float | 454.46M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 10.11.
| PE Ratio | 10.53 |
| Forward PE | 10.11 |
| PS Ratio | 0.40 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 17.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -3.40 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 30.60M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,494 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BKK:AURA has paid 472.74 million in taxes.
| Income Tax | 472.74M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.18, so BKK:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 3,249,379 |
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 45.71 billion and earned 1.76 billion in profits. Earnings per share was 1.31.
| Revenue | 45.71B |
| Gross Profit | 4.12B |
| Operating Income | 1.78B |
| Pretax Income | 2.24B |
| Net Income | 1.76B |
| EBITDA | 1.81B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 262.61 million in cash and 13.19 billion in debt, with a net cash position of -12.93 billion or -9.68 per share.
| Cash & Cash Equivalents | 262.61M |
| Total Debt | 13.19B |
| Net Cash | -12.93B |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 6.03 |
| Working Capital | 11.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -179.09 million, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | -3.70B |
| Capital Expenditures | -179.09M |
| Depreciation & Amortization | 124.41M |
| Net Borrowing | 5.64B |
| Free Cash Flow | -3.87B |
| FCF Per Share | -2.90 |
Margins
Gross margin is 9.01%, with operating and profit margins of 3.90% and 3.86%.
| Gross Margin | 9.01% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.86% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.56% |
| FCF Yield | -21.02% |
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 19.37, which is 40.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.37 |
| Price Target Difference | 40.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 17.43% |
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 3.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 3 |