Taiwan
· Delayed Price · Currency is TWD Aurora Statistics
Total Valuation
Aurora has a market cap or net worth of TWD 14.90 billion. The enterprise value is 15.41 billion.
| Market Cap | 14.90B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Aurora has 223.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 223.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 5.04% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 22.19.
| EV / Earnings | 15.03 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.85 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 69.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 69.01 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.35 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.09, so Aurora's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | 72.83 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 53,239 |
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, Aurora had revenue of TWD 11.23 billion and earned 1.03 billion in profits. Earnings per share was 4.55.
| Revenue | 11.23B |
| Gross Profit | 5.17B |
| Operating Income | 970.03M |
| Pretax Income | 1.38B |
| Net Income | 1.03B |
| EBITDA | 1.39B |
| EBIT | 970.03M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 6.63 billion in cash and 5.80 billion in debt, giving a net cash position of 830.31 million or 3.71 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 5.80B |
| Net Cash | 830.31M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 31.56 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -551.96 million, giving a free cash flow of 694.40 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -551.96M |
| Free Cash Flow | 694.40M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 46.06%, with operating and profit margins of 8.63% and 9.13%.
| Gross Margin | 46.06% |
| Operating Margin | 8.63% |
| Pretax Margin | 12.27% |
| Profit Margin | 9.13% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.63% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.66% |
Stock Splits
The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.7.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.7 |