Auras Technology Co., Ltd.

Total Valuation

Auras Technology Co., Ltd. carries a market capitalization of 136.45B, placing it among publicly traded companies globally. Its enterprise value stands at 98.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auras Technology Co., Ltd. currently has 93.08M shares outstanding.

Valuation Ratios

Auras Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.58. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 7.09.

Enterprise Valuation

On an enterprise value basis, Auras Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.83 and an EV/FCF ratio of 38.22. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.83 provides insight into valuation relative to core operating earnings.

Financial Position

Auras Technology Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.63, indicating elevated leverage, while an interest coverage ratio of 36.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Auras Technology Co., Ltd. posts a return on equity of 28.29 and a return on invested capital of 18.18.

Taxes

Over the trailing twelve months, Auras Technology Co., Ltd. has paid 803.59M in income taxes, reflecting an effective tax rate of 19.68.

Stock Price Statistics

Auras Technology Co., Ltd.'s stock has gained approximately 64.45916% over the past 52 weeks. The 50-day moving average sits at 1,304.96, while the 200-day moving average is 1,085.75.

Income Statement

Over the trailing twelve months, Auras Technology Co., Ltd. generated 24.85B in revenue and converted that into 3.06B in net income, yielding earnings per share of 34.73. EBITDA reached 3.98B, while operating income came in at 3.98B.

Balance Sheet

Auras Technology Co., Ltd. holds 4.72B in cash and equivalents against 8.95B in total debt, resulting in a net debt position of 4.06B. Total book value stands at 13.26B, with working capital of 11.17B providing operational flexibility.

Cash Flow

Auras Technology Co., Ltd. produced -124.92M in operating cash flow over the past twelve months. After subtracting -2.62B in capital expenditures, free cash flow totaled -2.75B - equivalent to -29.64 per share.

Margins

Auras Technology Co., Ltd. operates with a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 12.32 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 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.