Agripure Holdings PCL (BKK: APURE)

Agripure Holdings PCL Statistics

Total Valuation

Agripure Holdings PCL has a market cap or net worth of THB 4.16 billion. The enterprise value is 4.24 billion.

Market Cap	4.16B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	958.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.31%
Owned by Institutions (%)	n/a
Float	163.40M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.41.

EV / Earnings	10.82
EV / Sales	1.62
EV / EBITDA	6.88
EV / EBIT	8.48
EV / FCF	14.41

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.

Current Ratio	3.14
Quick Ratio	1.27
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	1.00
Interest Coverage	52.91

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	10.83%
Return on Capital (ROIC)	11.92%
Revenue Per Employee	1.57M
Profits Per Employee	235,739
Employee Count	1,661
Asset Turnover	0.90
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% 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	-6.47%
50-Day Moving Average	4.22
200-Day Moving Average	4.34
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	82,520

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 2.61 billion and earned 391.56 million in profits. Earnings per share was 0.41.

Revenue	2.61B
Gross Profit	746.99M
Operating Income	501.73M
Pretax Income	496.41M
Net Income	391.56M
EBITDA	614.67M
EBIT	501.73M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 232.04 million in cash and 294.09 million in debt, giving a net cash position of -62.06 million or -0.06 per share.

Cash & Cash Equivalents	232.04M
Total Debt	294.09M
Net Cash	-62.06M
Net Cash Per Share	-0.06
Equity (Book Value)	2.48B
Book Value Per Share	2.57
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 409.64 million and capital expenditures -115.67 million, giving a free cash flow of 293.97 million.

Operating Cash Flow	409.64M
Capital Expenditures	-115.67M
Free Cash Flow	293.97M
FCF Per Share	0.31

Margins

Gross margin is 28.59%, with operating and profit margins of 19.20% and 14.99%.

Gross Margin	28.59%
Operating Margin	19.20%
Pretax Margin	19.00%
Profit Margin	14.99%
EBITDA Margin	23.52%
EBIT Margin	19.20%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.30
Dividend Yield	6.88%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	73.41%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	9.42%
FCF Yield	7.07%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a