Taiwan
· Delayed Price · Currency is TWD Auras Technology Statistics
Total Valuation
Auras Technology has a market cap or net worth of TWD 49.79 billion. The enterprise value is 49.54 billion.
| Market Cap | 49.79B |
| Enterprise Value | 49.54B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Auras Technology has 89.07 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 30.26% |
| Float | 71.25M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 21.00. Auras Technology's PEG ratio is 0.42.
| PE Ratio | 29.03 |
| Forward PE | 21.00 |
| PS Ratio | 3.42 |
| PB Ratio | 6.51 |
| P/FCF Ratio | 123.98 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 123.37.
| EV / Earnings | 28.42 |
| EV / Sales | 3.47 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 26.38 |
| EV / FCF | 123.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 14.05.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 14.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.77 |
| Interest Coverage | 66.72 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 14.48% |
| Revenue Per Employee | 118.92M |
| Profits Per Employee | 14.52M |
| Employee Count | 120 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.03% in the last 52 weeks. The beta is 1.41, so Auras Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +78.03% |
| 50-Day Moving Average | 637.94 |
| 200-Day Moving Average | 615.81 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 4,384,874 |
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 14.27 billion and earned 1.74 billion in profits. Earnings per share was 19.26.
| Revenue | 14.27B |
| Gross Profit | 3.72B |
| Operating Income | 1.88B |
| Pretax Income | 2.20B |
| Net Income | 1.74B |
| EBITDA | 2.27B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 19.26 |
Balance Sheet
The company has 1.67 billion in cash and 1.11 billion in debt, giving a net cash position of 560.32 million or 6.29 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.11B |
| Net Cash | 560.32M |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 85.92 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.26 billion, giving a free cash flow of 401.59 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 401.59M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 26.09%, with operating and profit margins of 13.16% and 12.21%.
| Gross Margin | 26.09% |
| Operating Margin | 13.16% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.21% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 13.16% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 6.35 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.11% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.81% |
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 |