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Aurora Design Public Company Limited

Aurora Design Public Company Limited

AURA.BK
Aurora Design Public Company LimitedTH flagStock Exchange of Thailand
14.00
THB
-0.10
- -
18.73BMarket Cap

Total Valuation

Aurora Design Public Company Limited carries a market capitalization of 18.73B, placing it among publicly traded companies globally. Its enterprise value stands at 31.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.73B
Enterprise Value31.48B

Share Statistics

Aurora Design Public Company Limited currently has 1.34B shares outstanding.

Shares Outstanding1.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aurora Design Public Company Limited trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 4.00.

PE Ratio10.53
PS Ratio0.40
PB Ratio4.00
P/TBV Ratio2.05
P/FCF Ratio-5.30
P/OCF Ratio-5.02

Enterprise Valuation

The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA8.85
EV / EBIT10.50
EV / FCFN/A

Financial Position

Aurora Design Public Company Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.44, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.83
Debt / Equity145.44
Debt / EBITDA3.71
Interest Coverage5.43

Financial Efficiency

Aurora Design Public Company Limited posts a return on equity of 43.66 and a return on invested capital of 12.39.

Return on Equity (ROE)43.66
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)12.39
Return on Capital Employed (ROCE)15.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, Aurora Design Public Company Limited has paid 472.74M in income taxes, reflecting an effective tax rate of 21.15.

Income Tax472.74M
Effective Tax Rate21.15

Stock Price Statistics

Aurora Design Public Company Limited's stock has declined approximately -4.10959% over the past 52 weeks. The 50-day moving average sits at 14.17, while the 200-day moving average is 14.02.

Beta (5Y)N/A
52-Week Price Change-4.10959%
50-Day Moving Average14.17
200-Day Moving Average14.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurora Design Public Company Limited generated 46.82B in revenue and converted that into 1.76B in net income, yielding earnings per share of 1.32. EBITDA reached 3.56B, while operating income came in at 3.00B.

Revenue46.82B
Gross Profit5.23B
Operating Income3.00B
Pretax Income2.24B
Net Income1.76B
EBITDA3.56B
EBIT3.00B
Earnings Per Share (EPS)1.32

Balance Sheet

Aurora Design Public Company Limited holds 262.61M in cash and equivalents against 13.19B in total debt, resulting in a net debt position of 12.24B. Total book value stands at 4.64B, with working capital of 11.43B providing operational flexibility.

Cash & Cash Equivalents262.61M
Total Debt13.19B
Net Debt12.24B
Equity (Book Value)4.64B
Book Value Per Share3.47
Working Capital11.43B

Cash Flow

Aurora Design Public Company Limited produced -3.70B in operating cash flow over the past twelve months. After subtracting -196.54M in capital expenditures, free cash flow totaled -3.89B - equivalent to -2.92 per share.

Operating Cash Flow-3.70B
Capital Expenditures-196.54M
Free Cash Flow-3.89B
FCF Per Share-2.92

Margins

Aurora Design Public Company Limited operates with a gross margin of 11.17, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 3.76 provide insight into operational efficiency.

Gross Margin11.17
Operating Margin6.40
Pretax Margin4.77
Profit Margin3.76
EBITDA Margin7.60

Dividends & Yields

The company's payout ratio of 31.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio31.79
Shareholder Yield-21.26
FCF Yield-18.85

Scores

Aurora Design Public Company Limited posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70