Auras Technology Co., Ltd.

Total Valuation

Auras Technology Co., Ltd. carries a market capitalization of 104.40B, placing it among publicly traded companies globally. Its enterprise value stands at 83.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auras Technology Co., Ltd. currently has 91.57M shares outstanding.

Valuation Ratios

Auras Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 35.66. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 6.00.

Enterprise Valuation

On an enterprise value basis, Auras Technology Co., Ltd. trades at an EV/EBITDA multiple of 26.00 and an EV/FCF ratio of 47.77. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.00 provides insight into valuation relative to core operating earnings.

Financial Position

Auras Technology Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.83, indicating elevated leverage, while an interest coverage ratio of 43.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Auras Technology Co., Ltd. posts a return on equity of 19.60 and a return on invested capital of 14.60.

Taxes

Over the trailing twelve months, Auras Technology Co., Ltd. has paid 572.41M in income taxes, reflecting an effective tax rate of 19.23.

Stock Price Statistics

Auras Technology Co., Ltd.'s stock has gained approximately 75.65485% over the past 52 weeks. The 50-day moving average sits at 974.74, while the 200-day moving average is 1,000.50.

Income Statement

Over the trailing twelve months, Auras Technology Co., Ltd. generated 21.46B in revenue and converted that into 2.25B in net income, yielding earnings per share of 25.69. EBITDA reached 3.22B, while operating income came in at 3.22B.

Balance Sheet

Auras Technology Co., Ltd. holds 5.55B in cash and equivalents against 8.34B in total debt, resulting in a net debt position of 2.63B. Total book value stands at 13.42B, with working capital of 12.17B providing operational flexibility.

Cash Flow

Auras Technology Co., Ltd. produced -517.47M in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled -2.73B - equivalent to -29.88 per share.

Margins

Auras Technology Co., Ltd. operates with a gross margin of 27.62, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 10.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Auras Technology Co., Ltd.'s most recent stock split took place on June 27, 2016 with a 250:253 split ratio.

Scores

Auras Technology Co., Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.