Aurora Design PCL (BKK:AURA) FCF Yield % : -4.27 (As of May. 30, 2024)

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What is Aurora Design PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aurora Design PCL's Trailing 12-Month Free Cash Flow is ฿-735 Mil, and Market Cap is ฿17,209 Mil. Therefore, Aurora Design PCL's FCF Yield % for today is -4.27%.

The historical rank and industry rank for Aurora Design PCL's FCF Yield % or its related term are showing as below:

BKK:AURA' s FCF Yield % Range Over the Past 10 Years
Min: -6.7 Med: -3.01 Max: -0.29
Current: -4.27

During the past 5 years, the highest FCF Yield % of Aurora Design PCL was -0.29%. The lowest was -6.70%. And the median was -3.01%.

BKK:AURA's FCF Yield % is ranked worse than
77.43% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4.06 vs BKK:AURA: -4.27

Aurora Design PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -5.77%.

Aurora Design PCL FCF Yield % Historical Data

The historical data trend for Aurora Design PCL's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurora Design PCL FCF Yield % Chart

Aurora Design PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-0.33

-4.27

Aurora Design PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial						-10.22	-5.23	-8.72	10.06	-10.09

Competitive Comparison of Aurora Design PCL's FCF Yield %

For the Luxury Goods subindustry, Aurora Design PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurora Design PCL's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aurora Design PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aurora Design PCL's FCF Yield % falls into.

Aurora Design PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aurora Design PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-877.533	/	20543.6
	=	-4.27%

Aurora Design PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-471.203	*	4	/	18676
	=	-10.09%

Aurora Design PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Aurora Design PCL FCF Yield % Related Terms

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Aurora Design PCL (BKK:AURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aurora Design PCL (BKK:AURA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

444 Soi Udomsuk 26, Bang Na Nuea, Bang Na, Bangkok, THA, 10260

Website

https://www.auroradesign.co.th

Aurora Design PCL is thailand based company which engages in the trading of gold jewelry, diamonds, gems and k-gold. and rendering service of sale with rights of redemption for gold jewelry, diamonds, gems and k-gold.