Agripure Holdings PCL (BKK:APURE)

Agripure Holdings PCL Statistics

Total Valuation

BKK:APURE has a market cap or net worth of THB 2.24 billion. The enterprise value is 2.30 billion.

Market Cap	2.24B
Enterprise Value	2.30B

Important Dates

The last earnings date was 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)	+0.00%
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	1.14
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	15.94
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.32

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.

Current Ratio	2.79
Quick Ratio	1.49
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.13
Interest Coverage	-20.86

Financial Efficiency

Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -11.11%.

Return on Equity (ROE)	-9.68%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-11.11%
Return on Capital Employed (ROCE)	-11.53%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	1.18M
Profits Per Employee	-140,071
Employee Count	1,661
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

Income Tax	-58.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.08, so BKK:APURE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-33.14%
50-Day Moving Average	2.23
200-Day Moving Average	2.78
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	570,230

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 1.97 billion and -232.66 million in losses. Loss per share was -0.24.

Revenue	1.97B
Gross Profit	401.87M
Operating Income	-253.64M
Pretax Income	-289.78M
Net Income	-232.66M
EBITDA	-120.46M
EBIT	-253.64M
Loss Per Share	-0.24

Balance Sheet

The company has 261.03 million in cash and 299.48 million in debt, with a net cash position of -38.45 million or -0.04 per share.

Cash & Cash Equivalents	261.03M
Total Debt	299.48M
Net Cash	-38.45M
Net Cash Per Share	-0.04
Equity (Book Value)	2.16B
Book Value Per Share	2.24
Working Capital	712.33M

Cash Flow

In the last 12 months, operating cash flow was 208.61 million and capital expenditures -67.91 million, giving a free cash flow of 140.70 million.

Operating Cash Flow	208.61M
Capital Expenditures	-67.91M
Depreciation & Amortization	133.18M
Net Borrowing	107.92M
Free Cash Flow	140.70M
FCF Per Share	0.15

Margins

Gross margin is 20.42%, with operating and profit margins of -12.89% and -11.82%.

Gross Margin	20.42%
Operating Margin	-12.89%
Pretax Margin	-14.73%
Profit Margin	-11.82%
EBITDA Margin	-6.12%
EBIT Margin	-12.89%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.40%.

Dividend Per Share	0.22
Dividend Yield	9.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.40%
Earnings Yield	-10.38%
FCF Yield	6.27%

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 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2