AgriPure Holdings Public Co., Ltd. (APURE) Stock Statistics & Valuation Metrics
Total Valuation
AgriPure Holdings Public Co., Ltd. has a market cap or net worth of THB 1.88B. The enterprise value is THB 1.95B.
- Market Cap
- THB 1.88B
- Enterprise Value
- THB 1.95B
Share Statistics
AgriPure Holdings Public Co., Ltd. has 958,278,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 958,278,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AgriPure Holdings Public Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.85%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -8.85%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- -140.07K
- Employee Count
- 1,661
- Asset Turnover
- 0.75
- Inventory Turnover
- 3.08
Valuation Ratios
The current PE Ratio of AgriPure Holdings Public Co., Ltd. is -10.30. AgriPure Holdings Public Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -10.30
- PS Ratio
- 1.02
- PB Ratio
- 0.87
- Price to FCF
- 7.88
- Price to Operating Cash Flow
- 7.09
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, AgriPure Holdings Public Co., Ltd. had revenue of 1.95B and earned -232.66M in profits. Earnings per share was -0.24.
- Revenue
- 1.95B
- Gross Profit
- 377.75M
- Operating Income
- -276.77M
- Pretax Income
- -289.78M
- Net Income
- -232.66M
- EBITDA
- -138.52M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was 273.01M and capital expenditures -27.28M, giving a free cash flow of 245.73M billion.
- Operating Cash Flow
- 273.01M
- Free Cash Flow
- 245.73M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
AgriPure Holdings Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.69%
- Earnings Yield
- -9.89%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -27.34%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.89
- Average Volume (3m)
- 523.99K
Important Dates
AgriPure Holdings Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
AgriPure Holdings Public Co., Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 13.94%
- Current Ratio
- 2.79
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- -22.76
Taxes
In the past 12 months, AgriPure Holdings Public Co., Ltd. has paid -58.78M in taxes.
- Income Tax
- -58.78M
- Effective Tax Rate
- 0.20
Enterprise Valuation
AgriPure Holdings Public Co., Ltd. EV to EBITDA ratio is -22.20, with an EV/FCF ratio of 7.88.
- EV to Sales
- 1.02
- EV to EBITDA
- -22.20
- EV to Free Cash Flow
- 7.88
- EV to Operating Cash Flow
- 7.09
Balance Sheet
AgriPure Holdings Public Co., Ltd. has THB 273.92M in cash and marketable securities with THB 258.48M in debt, giving a net cash position of THB 15.44M billion.
- Cash & Marketable Securities
- THB 273.92M
- Total Debt
- THB 258.48M
- Net Cash
- THB 15.44M
- Net Cash Per Share
- THB 0.02
- Tangible Book Value Per Share
- THB 2.29
Margins
Gross margin is 18.12%, with operating margin of -13.06%, and net profit margin of -10.04%.
- Gross Margin
- 18.12%
- Operating Margin
- -13.06%
- Pretax Margin
- -12.20%
- Net Profit Margin
- -10.04%
- EBITDA Margin
- -4.58%
- EBIT Margin
- -12.03%
Analyst Forecast
The average price target for AgriPure Holdings Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.64%
- EPS Growth Forecast
- -214.97%
