Agripure Holdings PCL Statistics

Total Valuation

BKK:APURE has a market cap or net worth of THB 3.07 billion. The enterprise value is 3.26 billion.

Market Cap	3.07B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	74.31%
Owned by Institutions (%)	n/a
Float	163.41M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 33.25.

EV / Earnings	19.59
EV / Sales	1.47
EV / EBITDA	7.24
EV / EBIT	9.90
EV / FCF	33.25

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.13.

Current Ratio	2.84
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	0.99
Debt / FCF	3.32
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.31M
Profits Per Employee	100,198
Employee Count	1,661
Asset Turnover	0.72
Inventory Turnover	1.82

Taxes

Income Tax	-9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.01, so BKK:APURE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-21.95%
50-Day Moving Average	3.32
200-Day Moving Average	3.68
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	74,883

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 2.17 billion and earned 166.43 million in profits. Earnings per share was 0.17.

Revenue	2.17B
Gross Profit	502.22M
Operating Income	206.42M
Pretax Income	159.38M
Net Income	166.43M
EBITDA	326.61M
EBIT	206.42M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 146.46 million in cash and 325.78 million in debt, giving a net cash position of -179.32 million or -0.19 per share.

Cash & Cash Equivalents	146.46M
Total Debt	325.78M
Net Cash	-179.32M
Net Cash Per Share	-0.19
Equity (Book Value)	2.42B
Book Value Per Share	2.51
Working Capital	990.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.52 million and capital expenditures -156.45 million, giving a free cash flow of 98.07 million.

Operating Cash Flow	254.52M
Capital Expenditures	-156.45M
Free Cash Flow	98.07M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 9.51% and 7.67%.

Gross Margin	23.14%
Operating Margin	9.51%
Pretax Margin	7.34%
Profit Margin	7.67%
EBITDA Margin	15.05%
EBIT Margin	9.51%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.22
Dividend Yield	6.88%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	126.64%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	5.43%
FCF Yield	3.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4