Thailand · Delayed Price · Currency is THB Agripure Holdings PCL Statistics
Total Valuation
BKK:APURE has a market cap or net worth of THB 2.11 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | n/a |
| 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 | 1.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | -18.73 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -9.97% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -115,210 |
| Employee Count | 1,661 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -43.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.41, so BKK:APURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,147,330 |
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 1.92 billion and -191.36 million in losses. Loss per share was -0.20.
| Revenue | 1.92B |
| Gross Profit | 358.02M |
| Operating Income | -226.29M |
| Pretax Income | -232.43M |
| Net Income | -191.36M |
| EBITDA | -90.45M |
| EBIT | -226.29M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 273.92 million in cash and 258.48 million in debt, with a net cash position of 15.44 million or 0.02 per share.
| Cash & Cash Equivalents | 273.92M |
| Total Debt | 258.48M |
| Net Cash | 15.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.32 |
| Working Capital | 831.36M |
Cash Flow
In the last 12 months, operating cash flow was 281.68 million and capital expenditures -26.93 million, giving a free cash flow of 254.75 million.
| Operating Cash Flow | 281.68M |
| Capital Expenditures | -26.93M |
| Depreciation & Amortization | 135.84M |
| Net Borrowing | -67.88M |
| Free Cash Flow | 254.75M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 18.66%, with operating and profit margins of -11.80% and -9.98%.
| Gross Margin | 18.66% |
| Operating Margin | -11.80% |
| Pretax Margin | -12.12% |
| Profit Margin | -9.98% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -11.80% |
| FCF Margin | 13.28% |
Dividends & Yields
BKK:APURE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.08% |
| FCF Yield | 12.08% |
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 4.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 3 |