Business Description
Agripure Holdings PCL
ISIN : TH0343010Z04
Description
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. The company generates a vast majority of its revenues from the manufacturing and distribution of agro products i.e canned sweet corn, fresh vegetable and fruit and commercial seed. The products are distributed under the brand names Agrifresh and River Kwai.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -3.3 | |||||
Interest Coverage | 12.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.21 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | -33.6 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.65 | |||||
9-Day RSI | 67.47 | |||||
14-Day RSI | 67.7 | |||||
3-1 Month Momentum % | 2.97 | |||||
6-1 Month Momentum % | -12.61 | |||||
12-1 Month Momentum % | -35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 139.27 | |||||
Days Sales Outstanding | 47.77 | |||||
Days Payable | 16.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 16.3 | |||||
Shareholder Yield % | -1.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.12 | |||||
Operating Margin % | 7.88 | |||||
Net Margin % | -10.04 | |||||
EBITDA Margin % | -4.11 | |||||
FCF Margin % | 10.72 | |||||
OCF Margin % | 14.78 | |||||
ROE % | -8.64 | |||||
ROA % | -7.07 | |||||
ROIC % | 5.21 | |||||
3-Year ROIIC % | -12.19 | |||||
ROC (Joel Greenblatt) % | -11.64 | |||||
ROCE % | -9.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.29 | |||||
Shiller PE Ratio | 10.94 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 10.99 | |||||
Price-to-Operating-Cash-Flow | 7.96 | |||||
EV-to-EBIT | -9.88 | |||||
EV-to-Forward-EBIT | 6.96 | |||||
EV-to-EBITDA | -27.8 | |||||
EV-to-Forward-EBITDA | 5.93 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 10.92 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 2.79 | |||||
Earnings Yield (Greenblatt) % | -10.12 | |||||
FCF Yield % | 9.39 | |||||
Forward Rate of Return (Yacktman) % | 7.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Agripure Holdings PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,905.458 | ||
| EPS (TTM) (฿) | -0.2 | ||
| Beta | 0.3644 | ||
| 3-Year Sharpe Ratio | -1.82 | ||
| 3-Year Sortino Ratio | -1.71 | ||
| Volatility % | 24.18 | ||
| 14-Day RSI | 67.7 | ||
| 14-Day ATR (฿) | 0.082703 | ||
| 20-Day SMA (฿) | 2.145 | ||
| 12-1 Month Momentum % | -35 | ||
| 52-Week Range (฿) | 1.9 - 3.2 | ||
| Shares Outstanding (Mil) | 929.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Agripure Holdings PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Agripure Holdings PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.220000 Cash Dividend | 2025-03-13 | 3.60 (+0.00%) |
Show
Entries
Agripure Holdings PCL Frequently Asked Questions
What is Agripure Holdings PCL(BKK:APURE)'s stock price today?
The current price of BKK:APURE is ฿2.34. The 52 week high of BKK:APURE is ฿3.20 and 52 week low is ฿1.90.
When is next earnings date of Agripure Holdings PCL(BKK:APURE)?
The next earnings date of Agripure Holdings PCL(BKK:APURE) is .
Does Agripure Holdings PCL(BKK:APURE) pay dividends? If so, how much?
Agripure Holdings PCL(BKK:APURE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Agripure Holdings PCL
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers