Agripure Holdings PCL (BKK:APURE)

Agripure Holdings PCL Statistics

Total Valuation

BKK:APURE has a market cap or net worth of THB 2.09 billion. The enterprise value is 2.32 billion.

Market Cap	2.09B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:APURE has 958.28 million shares outstanding.

Current Share Class	958.28M
Shares Outstanding	958.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	n/a
Float	162.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	33.58
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.13
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.27

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.16.

Current Ratio	2.39
Quick Ratio	0.99
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	5.63
Interest Coverage	-20.27

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -9.11%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-9.11%
Return on Capital Employed (ROCE)	-10.40%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.28M
Profits Per Employee	-92,235
Employee Count	1,661
Asset Turnover	0.76
Inventory Turnover	2.03

Taxes

Income Tax	-93.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is -0.03, so BKK:APURE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-44.90%
50-Day Moving Average	2.22
200-Day Moving Average	2.95
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	64,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:APURE had revenue of THB 2.12 billion and -153.20 million in losses. Loss per share was -0.16.

Revenue	2.12B
Gross Profit	458.76M
Operating Income	-226.19M
Pretax Income	-244.91M
Net Income	-153.20M
EBITDA	-101.58M
EBIT	-226.19M
Loss Per Share	-0.16

Balance Sheet

The company has 136.37 million in cash and 350.05 million in debt, with a net cash position of -213.68 million or -0.22 per share.

Cash & Cash Equivalents	136.37M
Total Debt	350.05M
Net Cash	-213.68M
Net Cash Per Share	-0.22
Equity (Book Value)	2.15B
Book Value Per Share	2.23
Working Capital	678.72M

Cash Flow

In the last 12 months, operating cash flow was 168.17 million and capital expenditures -105.97 million, giving a free cash flow of 62.20 million.

Operating Cash Flow	168.17M
Capital Expenditures	-105.97M
Free Cash Flow	62.20M
FCF Per Share	0.06

Margins

Gross margin is 21.64%, with operating and profit margins of -10.67% and -7.23%.

Gross Margin	21.64%
Operating Margin	-10.67%
Pretax Margin	-11.55%
Profit Margin	-7.23%
EBITDA Margin	-4.79%
EBIT Margin	-10.67%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.09%.

Dividend Per Share	0.22
Dividend Yield	10.09%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.09%
Earnings Yield	-7.33%
FCF Yield	2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:APURE has an Altman Z-Score of 5.3 and a Piotroski F-Score of 3.

Altman Z-Score	5.3
Piotroski F-Score	3