Agripure Holdings Public Company Limited Logo

Agripure Holdings Public Company Limited

APURE.BK

(1.8)
Stock Price

4,36 THB

9.69% ROA

16.04% ROE

16.04x PER

Market Cap.

4.370.448.674,00 THB

5.48% DER

4.15% Yield

13.05% NPM

Agripure Holdings Public Company Limited Stock Analysis

Agripure Holdings Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Agripure Holdings Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (10.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (177) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Agripure Holdings Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Agripure Holdings Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Agripure Holdings Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Agripure Holdings Public Company Limited Revenue
Year Revenue Growth
2005 1.626.771.167
2006 1.640.234.933 0.82%
2007 1.763.174.324 6.97%
2008 1.525.919.109 -15.55%
2009 1.175.837.976 -29.77%
2010 888.759.010 -32.3%
2011 941.348.342 5.59%
2012 1.120.251.678 15.97%
2013 1.096.130.921 -2.2%
2014 1.224.969.091 10.52%
2015 1.229.422.562 0.36%
2016 1.549.519.784 20.66%
2017 1.594.609.354 2.83%
2018 1.722.702.760 7.44%
2019 1.701.408.479 -1.25%
2020 1.980.664.262 14.1%
2021 2.329.808.984 14.99%
2022 2.114.860.557 -10.16%
2023 3.816.656.000 44.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Agripure Holdings Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Agripure Holdings Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 83.155.678 100%
2010 99.096.768 16.09%
2011 64.500.948 -53.64%
2012 68.665.432 6.06%
2013 66.825.124 -2.75%
2014 66.414.166 -0.62%
2015 87.351.748 23.97%
2016 105.676.141 17.34%
2017 103.148.212 -2.45%
2018 114.785.127 10.14%
2019 122.793.657 6.52%
2020 108.969.578 -12.69%
2021 172.177.330 36.71%
2022 100.055.139 -72.08%
2023 129.416.000 22.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Agripure Holdings Public Company Limited EBITDA
Year EBITDA Growth
2005 71.543.294
2006 94.650.512 24.41%
2007 40.891.544 -131.47%
2008 26.258.671 -55.73%
2009 85.820.099 69.4%
2010 -13.816.029 721.16%
2011 35.582.463 138.83%
2012 65.198.122 45.42%
2013 43.483.589 -49.94%
2014 158.562.635 72.58%
2015 174.043.018 8.89%
2016 302.737.977 42.51%
2017 240.724.512 -25.76%
2018 223.660.334 -7.63%
2019 109.881.538 -103.55%
2020 402.055.043 72.67%
2021 456.440.592 11.92%
2022 343.860.629 -32.74%
2023 723.104.000 52.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Agripure Holdings Public Company Limited Gross Profit
Year Gross Profit Growth
2005 455.240.733
2006 518.967.905 12.28%
2007 573.325.716 9.48%
2008 408.379.125 -40.39%
2009 173.714.448 -135.09%
2010 60.701.180 -186.18%
2011 113.935.872 46.72%
2012 162.496.597 29.88%
2013 126.446.925 -28.51%
2014 199.470.410 36.61%
2015 316.013.533 36.88%
2016 459.686.042 31.25%
2017 397.921.179 -15.52%
2018 378.705.110 -5.07%
2019 264.001.978 -43.45%
2020 530.045.853 50.19%
2021 679.752.007 22.02%
2022 478.038.515 -42.2%
2023 1.030.292.000 53.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Agripure Holdings Public Company Limited Net Profit
Year Net Profit Growth
2005 10.487.734
2006 7.426.125 -41.23%
2007 -52.838.497 114.05%
2008 -40.151.658 -31.6%
2009 32.235.432 224.56%
2010 -53.821.216 159.89%
2011 11.187.148 581.1%
2012 55.698.931 79.91%
2013 17.290.958 -222.13%
2014 79.309.727 78.2%
2015 96.285.653 17.63%
2016 191.597.660 49.75%
2017 141.817.082 -35.1%
2018 119.548.546 -18.63%
2019 29.141.190 -310.24%
2020 319.617.017 90.88%
2021 297.223.614 -7.53%
2022 230.640.939 -28.87%
2023 592.488.000 61.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Agripure Holdings Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Agripure Holdings Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 18.227.494
2006 -11.207.093 262.64%
2007 -11.829.763 5.26%
2008 53.702.421 122.03%
2009 61.341.143 12.45%
2010 -85.228.700 171.97%
2011 -17.528.350 -386.23%
2012 -232.840.770 92.47%
2013 37.331 623819.62%
2014 -92.700.558 100.04%
2015 178.026.719 152.07%
2016 -13.472.864 1421.37%
2017 129.555.392 110.4%
2018 -16.893.961 866.87%
2019 108.072.797 115.63%
2020 65.623.238 -64.69%
2021 -166.844.770 139.33%
2022 295.258.969 156.51%
2023 -28.532.000 1134.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Agripure Holdings Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 38.167.532
2006 24.470.020 -55.98%
2007 10.297.094 -137.64%
2008 67.618.346 84.77%
2009 61.341.143 -10.23%
2010 -47.888.477 228.09%
2011 19.754.812 342.41%
2012 -46.923.172 142.1%
2013 137.475.439 134.13%
2014 6.584.552 -1987.85%
2015 274.945.407 97.61%
2016 119.301.215 -130.46%
2017 194.315.740 38.6%
2018 30.039.188 -546.87%
2019 282.361.772 89.36%
2020 123.994.225 -127.72%
2021 -26.379.774 570.04%
2022 501.124.072 105.26%
2023 -21.378.000 2444.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Agripure Holdings Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 19.940.038
2006 35.677.113 44.11%
2007 22.126.857 -61.24%
2008 13.915.925 -59%
2009 0 0%
2010 37.340.223 100%
2011 37.283.162 -0.15%
2012 185.917.598 79.95%
2013 137.438.108 -35.27%
2014 99.285.110 -38.43%
2015 96.918.688 -2.44%
2016 132.774.079 27%
2017 64.760.348 -105.02%
2018 46.933.149 -37.98%
2019 174.288.975 73.07%
2020 58.370.987 -198.59%
2021 140.464.996 58.44%
2022 205.865.103 31.77%
2023 7.154.000 -2777.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Agripure Holdings Public Company Limited Equity
Year Equity Growth
2005 212.524.954
2006 237.748.539 10.61%
2007 177.034.876 -34.29%
2008 146.106.827 -21.17%
2009 396.910.536 63.19%
2010 343.714.870 -15.48%
2011 347.926.605 1.21%
2012 403.664.410 13.81%
2013 605.211.209 33.3%
2014 684.517.662 11.59%
2015 1.332.362.529 48.62%
2016 1.464.138.309 9%
2017 1.510.129.037 3.05%
2018 1.652.403.369 8.61%
2019 1.678.743.346 1.57%
2020 1.849.126.661 9.21%
2021 2.218.674.818 16.66%
2022 2.308.150.194 3.88%
2023 2.520.966.000 8.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Agripure Holdings Public Company Limited Assets
Year Assets Growth
2005 636.896.901
2006 708.745.927 10.14%
2007 667.986.305 -6.1%
2008 523.594.896 -27.58%
2009 694.007.889 24.55%
2010 552.504.729 -25.61%
2011 604.533.976 8.61%
2012 1.021.213.565 40.8%
2013 952.986.408 -7.16%
2014 1.148.590.820 17.03%
2015 1.465.597.469 21.63%
2016 1.619.649.246 9.51%
2017 1.642.393.569 1.38%
2018 1.813.453.390 9.43%
2019 1.798.739.627 -0.82%
2020 1.980.497.674 9.18%
2021 2.545.451.248 22.19%
2022 2.417.256.219 -5.3%
2023 2.971.653.000 18.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Agripure Holdings Public Company Limited Liabilities
Year Liabilities Growth
2005 409.551.744
2006 461.186.617 11.2%
2007 482.631.899 4.44%
2008 365.661.171 -31.99%
2009 281.328.196 -29.98%
2010 193.558.171 -45.35%
2011 241.628.572 19.89%
2012 602.554.720 59.9%
2013 333.427.952 -80.72%
2014 447.893.852 25.56%
2015 118.224.964 -278.85%
2016 137.565.716 14.06%
2017 113.748.846 -20.94%
2018 161.050.021 29.37%
2019 119.996.281 -34.21%
2020 131.371.013 8.66%
2021 326.776.430 59.8%
2022 109.106.025 -199.5%
2023 450.687.000 75.79%

Agripure Holdings Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.88
Net Income per Share
0.3
Price to Earning Ratio
16.04x
Price To Sales Ratio
1.58x
POCF Ratio
50.58
PFCF Ratio
-46.06
Price to Book Ratio
1.84
EV to Sales
1.58
EV Over EBITDA
9.69
EV to Operating CashFlow
47.75
EV to FreeCashFlow
-45.95
Earnings Yield
0.06
FreeCashFlow Yield
-0.02
Market Cap
4,37 Bil.
Enterprise Value
4,36 Bil.
Graham Number
4.2
Graham NetNet
0.81

Income Statement Metrics

Net Income per Share
0.3
Income Quality
0.31
ROE
0.12
Return On Assets
0.13
Return On Capital Employed
0.19
Net Income per EBT
0.79
EBT Per Ebit
1.04
Ebit per Revenue
0.16
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.25
Operating Profit Margin
0.16
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
4.15
Payout Ratio
0.17
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-2.04
Capex to Revenue
-0.07
Capex to Depreciation
-1.71
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
133.07
Days Payables Outstanding
15.04
Days of Inventory on Hand
82.06
Receivables Turnover
2.74
Payables Turnover
24.27
Inventory Turnover
4.45
Capex per Share
-0.19

Balance Sheet

Cash per Share
0,24
Book Value per Share
2,61
Tangible Book Value per Share
2.63
Shareholders Equity per Share
2.61
Interest Debt per Share
0.15
Debt to Equity
0.05
Debt to Assets
0.05
Net Debt to EBITDA
-0.02
Current Ratio
4.2
Tangible Asset Value
2,52 Bil.
Net Current Asset Value
1,27 Bil.
Invested Capital
0.05
Working Capital
1,31 Bil.
Intangibles to Total Assets
0
Average Receivables
0,75 Bil.
Average Payables
0,08 Bil.
Average Inventory
424653000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Agripure Holdings Public Company Limited Dividends
Year Dividends Growth
2016 0
2017 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Agripure Holdings Public Company Limited Profile

About Agripure Holdings Public Company Limited

Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand. The company offers canned and pouched sweet corn products; fresh vegetable and fruit products; and commercial seeds, as well as breeds and distributes corn seeds. It also exports its products to approximately 50 countries. The company was founded in 1986 and is based in Pathum Thani, Thailand.

CEO
Ms. Sineemas Sotpiparpnukul
Employee
0
Address
The Ruamjaipattana Foundation Building
Pathum Thani, 12120

Agripure Holdings Public Company Limited Executives & BODs

Agripure Holdings Public Company Limited Executives & BODs
# Name Age
1 Mr. Komol Jungrungruangkit
Consultant
70
2 Ms. Kanokwan Wutthisomboon
Company Secretary
70
3 Mr. Natakorn Nilchan
Company Secretary
70
4 Ms. Juraiporn Tatipranithap
Interim Company Secretary
70
5 Mr. Suredpon Jungrungruangkit
Chairman of the Board & President
70
6 Ms. Sineemas Sotpiparpnukul
Chief Executive Officer & Director
70

Agripure Holdings Public Company Limited Competitors