AgriPure Holdings Public Co., Ltd.

As of June 30, 2026, AgriPure Holdings Public Co., Ltd. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AgriPure Holdings Public Co., Ltd. has 929.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, AgriPure Holdings Public Co., Ltd. trades at an EV/EBITDA multiple of 6.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.90B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AgriPure Holdings Public Co., Ltd. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.57, indicating elevated leverage, while an interest coverage ratio of 25.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AgriPure Holdings Public Co., Ltd. posted a negative return on equity (ROE) of -8.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.75, reflecting losses generated across the asset base. The company generates approximately 1.91M in revenue per employee across its workforce of 997.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times AgriPure Holdings Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AgriPure Holdings Public Co., Ltd. recorded an income tax benefit of -43.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -232.43M and -191.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AgriPure Holdings Public Co., Ltd.'s stock has declined approximately 30.67% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.14.

Over the twelve months ended June 30, 2026, AgriPure Holdings Public Co., Ltd. generated 1.91B in revenue and converted that into -191.36M in net income, yielding earnings per share of -0.20. EBITDA reached 305.15M, while operating income came in at 150.09M.

As of June 30, 2026, AgriPure Holdings Public Co., Ltd. holds 273.92M in cash and equivalents against 258.48M in total debt, resulting in a net debt position of -7.90M. Total book value stands at 2.22B, with working capital of 831.36M providing operational flexibility.

AgriPure Holdings Public Co., Ltd. produced 281.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.38M in capital expenditures, free cash flow totaled 204.30M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, AgriPure Holdings Public Co., Ltd. posted a gross margin of 18.12, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of -10.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AgriPure Holdings Public Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AgriPure Holdings Public Co., Ltd. shareholders.

AgriPure Holdings Public Co., Ltd.'s most recent stock split took place on February 19, 2015 with a 263:282 split ratio.

As of June 30, 2026, AgriPure Holdings Public Co., Ltd. has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.