Agripure Holdings PCL Statistics

Total Valuation

Agripure Holdings PCL has a market cap or net worth of THB 3.99 billion. The enterprise value is 4.05 billion.

Market Cap	3.99B
Enterprise Value	4.05B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Agripure Holdings PCL has 958.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	958.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	74.31%
Owned by Institutions (%)	n/a
Float	163.40M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 11.72.

EV / Earnings	13.91
EV / Sales	1.86
EV / EBITDA	7.14
EV / EBIT	9.04
EV / FCF	11.72

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.08.

Current Ratio	4.05
Quick Ratio	1.34
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.57
Interest Coverage	42.19

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	1.31M
Profits Per Employee	175,395
Employee Count	1,661
Asset Turnover	0.74
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.58, so Agripure Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.33%
50-Day Moving Average	4.31
200-Day Moving Average	4.30
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	109,097

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, Agripure Holdings PCL had revenue of THB 2.18 billion and earned 291.33 million in profits. Earnings per share was 0.30.

Revenue	2.18B
Gross Profit	635.19M
Operating Income	451.88M
Pretax Income	378.38M
Net Income	291.33M
EBITDA	567.82M
EBIT	451.88M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 146.18 million in cash and 195.49 million in debt, giving a net cash position of -49.31 million or -0.05 per share.

Cash & Cash Equivalents	146.18M
Total Debt	195.49M
Net Cash	-49.31M
Net Cash Per Share	-0.05
Equity (Book Value)	2.53B
Book Value Per Share	2.62
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.71 million and capital expenditures -175.15 million, giving a free cash flow of 345.56 million.

Operating Cash Flow	520.71M
Capital Expenditures	-175.15M
Free Cash Flow	345.56M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 20.72% and 13.36%.

Gross Margin	29.13%
Operating Margin	20.72%
Pretax Margin	17.35%
Profit Margin	13.36%
EBITDA Margin	26.04%
EBIT Margin	20.72%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.30
Dividend Yield	7.08%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	98.66%
Buyback Yield	-0.02%
Shareholder Yield	7.05%
Earnings Yield	7.31%
FCF Yield	8.67%

Dividend Details

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

Agripure Holdings PCL has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a