Auras Technology Statistics

Total Valuation

Auras Technology has a market cap or net worth of TWD 65.15 billion. The enterprise value is 65.03 billion.

Market Cap	65.15B
Enterprise Value	65.03B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Auras Technology has 89.87 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	89.87M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	19.83%
Owned by Institutions (%)	30.08%
Float	72.05M

Valuation Ratios

The trailing PE ratio is 40.02 and the forward PE ratio is 24.06. Auras Technology's PEG ratio is 0.48.

PE Ratio	40.02
Forward PE	24.06
PS Ratio	4.27
PB Ratio	7.69
P/TBV Ratio	7.88
P/FCF Ratio	316.71
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 316.11.

EV / Earnings	39.43
EV / Sales	4.34
EV / EBITDA	27.23
EV / EBIT	33.52
EV / FCF	316.11

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.

Current Ratio	2.04
Quick Ratio	1.43
Debt / Equity	0.23
Debt / EBITDA	0.84
Debt / FCF	9.80
Interest Coverage	64.20

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	13.14%
Revenue Per Employee	124.98M
Profits Per Employee	13.74M
Employee Count	120
Asset Turnover	1.08
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.68% in the last 52 weeks. The beta is 1.40, so Auras Technology's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+101.68%
50-Day Moving Average	685.86
200-Day Moving Average	700.94
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	4,769,423

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, Auras Technology had revenue of TWD 15.00 billion and earned 1.65 billion in profits. Earnings per share was 18.12.

Revenue	15.00B
Gross Profit	3.91B
Operating Income	1.94B
Pretax Income	2.11B
Net Income	1.65B
EBITDA	2.34B
EBIT	1.94B
Earnings Per Share (EPS)	18.12

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 2.02 billion in debt, giving a net cash position of 454.73 million or 5.06 per share.

Cash & Cash Equivalents	2.47B
Total Debt	2.02B
Net Cash	454.73M
Net Cash Per Share	5.06
Equity (Book Value)	8.80B
Book Value Per Share	94.24
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.34 billion, giving a free cash flow of 205.72 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.34B
Free Cash Flow	205.72M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 12.96% and 11.00%.

Gross Margin	26.06%
Operating Margin	12.96%
Pretax Margin	14.07%
Profit Margin	11.00%
EBITDA Margin	15.62%
EBIT Margin	12.96%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 0.90%.

Dividend Per Share	6.35
Dividend Yield	0.90%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	4
Payout Ratio	34.63%
Buyback Yield	-1.07%
Shareholder Yield	-0.17%
Earnings Yield	2.50%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on September 5, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 5, 2006
Split Type	Forward
Split Ratio	1.1

Scores

Auras Technology has an Altman Z-Score of 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a