Stock APURE AGRIPURE HOLDINGS
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Financials Agripure Holdings

Equities

APURE

TH0343010Z04

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.4 THB +0.46% Intraday chart for Agripure Holdings +2.80% -7.95%
Apr. 26 Agripure Holdings Public Company Limited Approves Omission of Dividend Payment for the Year 2023 CI
Mar. 07 Agripure Holdings Public Company Limited Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,169 747.4 1,971 6,948 4,887 4,581
Enterprise Value (EV) 1 901.3 382 1,696 6,788 4,542 4,498
P/E ratio 9.78 x 25.6 x 6.36 x 22.9 x 21.2 x 11.8 x
Yield - - 4.72% 3.59% 1.96% 6.28%
Capitalization / Revenue 0.68 x 0.44 x 0.99 x 2.97 x 2.3 x 1.54 x
EV / Revenue 0.52 x 0.22 x 0.85 x 2.9 x 2.14 x 1.51 x
EV / EBITDA 4.35 x 4.18 x 4.28 x 15.1 x 13.3 x 7.85 x
EV / FCF -24.5 x 7.64 x -36.6 x -31.8 x 20.8 x 751 x
FCF Yield -4.08% 13.1% -2.73% -3.14% 4.8% 0.13%
Price to Book 0.72 x 0.45 x 1.08 x 3.16 x 2.13 x 1.86 x
Nbr of stocks (in thousands) 958,266 958,266 929,676 958,277 958,277 958,277
Reference price 2 1.220 0.7800 2.120 7.250 5.100 4.780
Announcement Date 2/22/19 2/21/20 2/23/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,723 1,701 1,991 2,343 2,126 2,970
EBITDA 1 207.4 91.47 396.2 450.5 340.3 573.2
EBIT 1 140.4 19.8 318.3 365.7 243.5 463.8
Operating Margin 8.15% 1.16% 15.99% 15.61% 11.45% 15.62%
Earnings before Tax (EBT) 1 155.5 37.78 331.9 353.5 241.6 488.1
Net income 1 119.5 29.14 319.6 297.2 230.6 388
Net margin 6.94% 1.71% 16.05% 12.69% 10.85% 13.06%
EPS 2 0.1248 0.0304 0.3335 0.3170 0.2407 0.4049
Free Cash Flow 1 -36.79 49.97 -46.38 -213.2 218.1 5.989
FCF margin -2.14% 2.94% -2.33% -9.1% 10.26% 0.2%
FCF Conversion (EBITDA) - 54.63% - - 64.11% 1.04%
FCF Conversion (Net income) - 171.47% - - 94.58% 1.54%
Dividend per Share - - 0.1000 0.2600 0.1000 0.3000
Announcement Date 2/22/19 2/21/20 2/23/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 268 365 275 160 345 82.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -36.8 50 -46.4 -213 218 5.99
ROE (net income / shareholders' equity) 8.01% 1.88% 18.4% 14.8% 10.2% 16.4%
ROA (Net income/ Total Assets) 5.08% 0.69% 10.5% 10.1% 6.13% 10.7%
Assets 1 2,355 4,254 3,036 2,943 3,761 3,616
Book Value Per Share 2 1.700 1.730 1.960 2.290 2.390 2.570
Cash Flow per Share 2 0.2500 0.3500 0.2700 0.2900 0.3200 0.3300
Capex 1 46.9 174 55.4 140 206 176
Capex / Sales 2.72% 10.24% 2.78% 6% 9.68% 5.94%
Announcement Date 2/22/19 2/21/20 2/23/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Fruit & Vegetable Processing

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Fruit & Vegetable Processing
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