Agripure Holdings PCL Statistics

Total Valuation

BKK:APURE has a market cap or net worth of THB 3.20 billion. The enterprise value is 3.08 billion.

Market Cap	3.20B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.20
P/TBV Ratio	1.23
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 6.84, with an EV/FCF ratio of 12.08.

EV / Earnings	11.54
EV / Sales	1.38
EV / EBITDA	6.84
EV / EBIT	9.35
EV / FCF	12.08

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.10.

Current Ratio	3.47
Quick Ratio	1.65
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	1.04
Interest Coverage	34.68

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	1.34M
Profits Per Employee	160,588
Employee Count	1,661
Asset Turnover	0.72
Inventory Turnover	2.32

Taxes

In the past 12 months, BKK:APURE has paid 15.71 million in taxes.

Income Tax	15.71M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has decreased by -18.18% 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	-18.18%
50-Day Moving Average	3.35
200-Day Moving Average	3.84
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	32,117

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 2.22 billion and earned 266.74 million in profits. Earnings per share was 0.28.

Revenue	2.22B
Gross Profit	540.91M
Operating Income	340.26M
Pretax Income	284.38M
Net Income	266.74M
EBITDA	458.56M
EBIT	340.26M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 405.06 million in cash and 266.15 million in debt, giving a net cash position of 138.91 million or 0.14 per share.

Cash & Cash Equivalents	405.06M
Total Debt	266.15M
Net Cash	138.91M
Net Cash Per Share	0.14
Equity (Book Value)	2.67B
Book Value Per Share	2.77
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.08 million and capital expenditures -176.36 million, giving a free cash flow of 254.72 million.

Operating Cash Flow	431.08M
Capital Expenditures	-176.36M
Free Cash Flow	254.72M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 15.29% and 11.99%.

Gross Margin	24.31%
Operating Margin	15.29%
Pretax Margin	12.78%
Profit Margin	11.99%
EBITDA Margin	20.61%
EBIT Margin	15.29%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.22
Dividend Yield	6.55%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	79.15%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	8.33%
FCF Yield	7.96%

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 6.38 and a Piotroski F-Score of 5.

Altman Z-Score	6.38
Piotroski F-Score	5