Agripure Holdings PCL (BKK:APURE)

Agripure Holdings PCL Statistics

Total Valuation

BKK:APURE has a market cap or net worth of THB 1.94 billion. The enterprise value is 1.96 billion.

Market Cap	1.94B
Enterprise Value	1.96B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

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

Share Statistics

BKK:APURE has 958.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	958.28M
Shares Outstanding	958.28M
Shares Change (YoY)	-0.02%
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	1.04
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	13.59
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.76

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.

Current Ratio	2.93
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.42
Interest Coverage	-25.06

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -14.49%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-14.49%
Return on Capital Employed (ROCE)	-14.36%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	1.12M
Profits Per Employee	-169,454
Employee Count	1,661
Asset Turnover	0.64
Inventory Turnover	2.12

Taxes

Income Tax	-65.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.52% 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	-39.52%
50-Day Moving Average	2.13
200-Day Moving Average	2.51
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	147,996

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 1.87 billion and -281.46 million in losses. Loss per share was -0.29.

Revenue	1.87B
Gross Profit	336.26M
Operating Income	-317.97M
Pretax Income	-345.36M
Net Income	-281.46M
EBITDA	-181.91M
EBIT	-317.97M
Loss Per Share	-0.29

Balance Sheet

The company has 195.12 million in cash and 202.63 million in debt, with a net cash position of -7.51 million or -0.01 per share.

Cash & Cash Equivalents	195.12M
Total Debt	202.63M
Net Cash	-7.51M
Net Cash Per Share	-0.01
Equity (Book Value)	2.18B
Book Value Per Share	2.26
Working Capital	749.03M

Cash Flow

In the last 12 months, operating cash flow was 168.65 million and capital expenditures -26.22 million, giving a free cash flow of 142.43 million.

Operating Cash Flow	168.65M
Capital Expenditures	-26.22M
Depreciation & Amortization	136.07M
Net Borrowing	-64.10M
Free Cash Flow	142.43M
FCF Per Share	0.15

Margins

Gross margin is 18.02%, with operating and profit margins of -17.04% and -15.08%.

Gross Margin	18.02%
Operating Margin	-17.04%
Pretax Margin	-18.50%
Profit Margin	-15.08%
EBITDA Margin	-9.75%
EBIT Margin	-17.04%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.89%.

Dividend Per Share	0.22
Dividend Yield	10.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	10.91%
Earnings Yield	-14.54%
FCF Yield	7.36%

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

Altman Z-Score	n/a
Piotroski F-Score	2