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Aurora Italia International Bhd (XKLS:03037) Graham Number : RM0.10 (As of Sep. 2023)


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What is Aurora Italia International Bhd Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2024-05-28), the stock price of Aurora Italia International Bhd is RM0.22. Aurora Italia International Bhd's graham number for the quarter that ended in Sep. 2023 was RM0.10. Therefore, Aurora Italia International Bhd's Price to Graham Number ratio for today is 2.25.

The historical rank and industry rank for Aurora Italia International Bhd's Graham Number or its related term are showing as below:

XKLS:03037' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.83   Med: 2   Max: 5
Current: 2.2

During the past 7 years, the highest Price to Graham Number ratio of Aurora Italia International Bhd was 5.00. The lowest was 1.83. And the median was 2.00.

XKLS:03037's Price-to-Graham-Number is not ranked
in the Retail - Cyclical industry.
Industry Median: 1.27 vs XKLS:03037: 2.20

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Aurora Italia International Bhd Graham Number Historical Data

The historical data trend for Aurora Italia International Bhd's Graham Number 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.

* Premium members only.

Aurora Italia International Bhd Graham Number Chart

Aurora Italia International Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Graham Number
Get a 7-Day Free Trial 0.04 0.05 0.05 0.12 0.11

Aurora Italia International Bhd Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.12 0.12 0.11 0.10

Competitive Comparison of Aurora Italia International Bhd's Graham Number

For the Luxury Goods subindustry, Aurora Italia International Bhd's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Italia International Bhd's Price-to-Graham-Number Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aurora Italia International Bhd's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Aurora Italia International Bhd's Price-to-Graham-Number falls into.



Aurora Italia International Bhd Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Aurora Italia International Bhd's Graham Number for the fiscal year that ended in Mar. 2023 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.05*0.011)
=0.11

Aurora Italia International Bhd's Graham Number for the quarter that ended in Sep. 2023 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.053*0.008)
=0.10

* 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.


Aurora Italia International Bhd  (XKLS:03037) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Aurora Italia International Bhd's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Sep. 2023 )
=0.22/0.10
=2.25

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Aurora Italia International Bhd Graham Number Related Terms

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Aurora Italia International Bhd (XKLS:03037) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot 21, Technoplex Medan Bayan Lepas, Taman Perindustrian Bayan Lepas Phase IV, Bayan Lepas, PNG, MYS, 11900
Aurora Italia International Bhd is engaged in the trade of jewellery and dealers in all kinds of premium jewellery. The company produces its own designs of fine Sterling Silver jewellery with Preciosa Cubic Zirconia as the ingredient partner under worldwide patented brand names such as Auroses Collection and Licensed Partner with Disney, Marvel, Warner's Bros. and many more. Other than fine jewellery, AURORA ITALIA has developed various themes of 24K 1g Gold Bar for collection or investment. AURORA ITALIA has a footprint across the globe covering Malaysia, China, Indonesia, Singapore, Europe, the USA, and the UAE.

Aurora Italia International Bhd (XKLS:03037) Headlines

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