Aurora Design Public Company Limited (AURA) Stock Statistics & Valuation Metrics

Aurora Design Public Company Limited has a market cap or net worth of THB 17.79B. The enterprise value is THB 36.90B.

Market Cap

THB 17.79B

Enterprise Value

THB 36.90B

Aurora Design Public Company Limited has 1,337,697,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,337,697,100

Owned by Insiders

―

Owned by Institutions

0.05%

Aurora Design Public Company Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.64%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

26.07M

Profits Per Employee

977.70K

Employee Count

1,494

Asset Turnover

1.60

Inventory Turnover

2.66

The current PE Ratio of Aurora Design Public Company Limited is 10.90. Aurora Design Public Company Limited’s PEG ratio is 0.38.

PE Ratio

10.90

PS Ratio

0.35

PB Ratio

2.37

Price to FCF

-4.04

Price to Operating Cash Flow

-4.23

PEG Ratio

0.38

In the last 12 months, Aurora Design Public Company Limited had revenue of 38.95B and earned 1.46B in profits. Earnings per share was 1.09.

Revenue

38.95B

Gross Profit

3.73B

Operating Income

1.58B

Pretax Income

1.86B

Net Income

1.46B

EBITDA

2.12B

Earnings Per Share (EPS)

1.09

In the last 12 months, operating cash flow was -4.22B and capital expenditures -183.63M, giving a free cash flow of -4.41B billion.

Operating Cash Flow

-4.22B

Free Cash Flow

-4.41B

Free Cash Flow per Share

-3.28

Aurora Design Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.21%

Dividend Per Share

―

Dividend Yield

4.21%

Payout Ratio

N/A

Free Cash Flow Yield

-24.77%

Earnings Yield

9.11%

Beta

0.43

52-Week Price Change

-6.34%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

44.54

Average Volume (3m)

2.23M

Aurora Design Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Aurora Design Public Company Limited as a current ratio of 1.80, with Debt / Equity ratio of 194.68%

Current Ratio

1.80

Quick Ratio

0.72

Debt to Market Cap

0.70

Net Debt to EBITDA

6.60

Interest Coverage Ratio

2.70

In the past 12 months, Aurora Design Public Company Limited has paid 402.50M in taxes.

Income Tax

402.50M

Effective Tax Rate

0.22

Aurora Design Public Company Limited EV to EBITDA ratio is 15.18, with an EV/FCF ratio of -8.14.

EV to Sales

0.70

EV to EBITDA

15.18

EV to Free Cash Flow

-8.14

EV to Operating Cash Flow

-8.49

Aurora Design Public Company Limited has THB 549.26M in cash and marketable securities with THB 18.63B in debt, giving a net cash position of -THB 18.08B billion.

Cash & Marketable Securities

THB 549.26M

Total Debt

THB 18.63B

Net Cash

-THB 18.08B

Net Cash Per Share

-THB 13.51

Tangible Book Value Per Share

THB 5.59

Gross margin is 8.15%, with operating margin of 3.62%, and net profit margin of 3.20%.

Gross Margin

8.15%

Operating Margin

3.62%

Pretax Margin

4.07%

Net Profit Margin

3.20%

EBITDA Margin

4.64%

EBIT Margin

3.51%

The average price target for Aurora Design Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

47.05%

EPS Growth Forecast

27.36%