Agripure Holdings PCL (BKK:APURE)

Agripure Holdings PCL Statistics

Total Valuation

BKK:APURE has a market cap or net worth of THB 3.45 billion. The enterprise value is 3.37 billion.

Market Cap	3.45B
Enterprise Value	3.37B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:APURE has 958.28 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	958.28M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	74.31%
Owned by Institutions (%)	n/a
Float	163.41M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	20.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 20.16.

EV / Earnings	12.11
EV / Sales	1.56
EV / EBITDA	7.40
EV / EBIT	10.06
EV / FCF	20.16

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.07.

Current Ratio	4.20
Quick Ratio	1.90
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	1.15
Interest Coverage	32.07

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	1.30M
Profits Per Employee	167,542
Employee Count	1,661
Asset Turnover	0.72
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.63, so BKK:APURE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.70%
50-Day Moving Average	3.88
200-Day Moving Average	4.11
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	81,945

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 2.16 billion and earned 278.29 million in profits. Earnings per share was 0.29.

Revenue	2.16B
Gross Profit	583.92M
Operating Income	343.86M
Pretax Income	300.25M
Net Income	278.29M
EBITDA	461.62M
EBIT	343.86M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 287.73 million in cash and 191.56 million in debt, giving a net cash position of 96.17 million or 0.10 per share.

Cash & Cash Equivalents	287.73M
Total Debt	191.56M
Net Cash	96.17M
Net Cash Per Share	0.10
Equity (Book Value)	2.61B
Book Value Per Share	2.71
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 330.43 million and capital expenditures -163.31 million, giving a free cash flow of 167.12 million.

Operating Cash Flow	330.43M
Capital Expenditures	-163.31M
Free Cash Flow	167.12M
FCF Per Share	0.17

Margins

Gross margin is 27.01%, with operating and profit margins of 15.91% and 12.87%.

Gross Margin	27.01%
Operating Margin	15.91%
Pretax Margin	13.89%
Profit Margin	12.87%
EBITDA Margin	21.35%
EBIT Margin	15.91%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.30
Dividend Yield	8.33%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	51.66%
Buyback Yield	-0.17%
Shareholder Yield	8.16%
Earnings Yield	8.07%
FCF Yield	4.84%

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 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a