Auras Technology Co., Ltd.

Total Valuation

Auras Technology Co., Ltd. carries a market capitalization of 92.49B, placing it among publicly traded companies globally. Its enterprise value stands at 94.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auras Technology Co., Ltd. currently has 90.82M shares outstanding.

Valuation Ratios

Auras Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 57.06. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 12.12.

Enterprise Valuation

On an enterprise value basis, Auras Technology Co., Ltd. trades at an EV/EBITDA multiple of 41.87 and an EV/FCF ratio of 99.34. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.87 provides insight into valuation relative to core operating earnings.

Financial Position

Auras Technology Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.20, indicating elevated leverage, while an interest coverage ratio of 42.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Auras Technology Co., Ltd. posts a return on equity of 23.56 and a return on invested capital of 12.77.

Taxes

Over the trailing twelve months, Auras Technology Co., Ltd. has paid 404.74M in income taxes, reflecting an effective tax rate of 19.53.

Stock Price Statistics

Auras Technology Co., Ltd.'s stock has gained approximately 59.05512% over the past 52 weeks. The 50-day moving average sits at 1,067.80, while the 200-day moving average is 998.88.

Income Statement

Over the trailing twelve months, Auras Technology Co., Ltd. generated 17.32B in revenue and converted that into 1.60B in net income, yielding earnings per share of 18.36. EBITDA reached 2.27B, while operating income came in at 2.27B.

Balance Sheet

Auras Technology Co., Ltd. holds 1.56B in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 7.53B, with working capital of 6.06B providing operational flexibility.

Cash Flow

Auras Technology Co., Ltd. produced -823.98M in operating cash flow over the past twelve months. After subtracting -1.74B in capital expenditures, free cash flow totaled -2.56B - equivalent to -28.36 per share.

Margins

Auras Technology Co., Ltd. operates with a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of 13.09 and net profit margin of 9.23 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 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.