Agripure Holdings Public Company Limited

Total Valuation

Agripure Holdings Public Company Limited carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Agripure Holdings Public Company Limited currently has 929.69M shares outstanding.

Valuation Ratios

Agripure Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 14.68. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Agripure Holdings Public Company Limited trades at an EV/EBITDA multiple of 10.43 and an EV/FCF ratio of 8.23. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.93 provides insight into valuation relative to core operating earnings.

Financial Position

Agripure Holdings Public Company Limited maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.30, indicating elevated leverage, while an interest coverage ratio of 15.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Agripure Holdings Public Company Limited has paid -65.72M in income taxes, reflecting an effective tax rate of 46.49.

Stock Price Statistics

Agripure Holdings Public Company Limited's stock has declined approximately -40.58824% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.45.

Income Statement

Over the trailing twelve months, Agripure Holdings Public Company Limited generated 1.85B in revenue and converted that into -281.46M in net income, yielding earnings per share of -0.29. EBITDA reached 202.90M, while operating income came in at 62.37M.

Balance Sheet

Agripure Holdings Public Company Limited holds 211.12M in cash and equivalents against 202.63M in total debt, resulting in a net debt position of -1.51M. Total book value stands at 1.38B, with working capital of 749.03M providing operational flexibility.

Cash Flow

Agripure Holdings Public Company Limited produced 168.65M in operating cash flow over the past twelve months. After subtracting -78.11M in capital expenditures, free cash flow totaled 90.55M - equivalent to 0.09 per share.

Margins

Agripure Holdings Public Company Limited operates with a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of -15.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -75.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Agripure Holdings Public Company Limited's most recent stock split took place on February 19, 2015 with a 125:134 split ratio.

Scores

Agripure Holdings Public Company Limited posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.