JD Food PCL Statistics

Total Valuation

JD Food PCL has a market cap or net worth of THB 1.03 billion. The enterprise value is 930.54 million.

Market Cap	1.03B
Enterprise Value	930.54M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JD Food PCL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	n/a
Float	149.30M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	13.67
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.33.

EV / Earnings	11.24
EV / Sales	1.36
EV / EBITDA	7.11
EV / EBIT	11.94
EV / FCF	12.33

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	779.06

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	6.89

Taxes

In the past 12 months, JD Food PCL has paid 367,529 in taxes.

Income Tax	367,529
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.39, so JD Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-34.70%
50-Day Moving Average	1.85
200-Day Moving Average	2.02
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	80,526

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JD Food PCL had revenue of THB 682.05 million and earned 82.82 million in profits. Earnings per share was 0.14.

Revenue	682.05M
Gross Profit	219.12M
Operating Income	77.91M
Pretax Income	83.19M
Net Income	82.82M
EBITDA	130.44M
EBIT	77.91M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 104.57 million in cash and 3.11 million in debt, giving a net cash position of 101.46 million or 0.17 per share.

Cash & Cash Equivalents	104.57M
Total Debt	3.11M
Net Cash	101.46M
Net Cash Per Share	0.17
Equity (Book Value)	770.82M
Book Value Per Share	1.28
Working Capital	226.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.17 million and capital expenditures -29.69 million, giving a free cash flow of 75.47 million.

Operating Cash Flow	105.17M
Capital Expenditures	-29.69M
Free Cash Flow	75.47M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 11.42% and 12.14%.

Gross Margin	32.13%
Operating Margin	11.42%
Pretax Margin	12.20%
Profit Margin	12.14%
EBITDA Margin	19.12%
EBIT Margin	11.42%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.08
Dividend Yield	4.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	28.96%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	8.03%
FCF Yield	7.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JD Food PCL has an Altman Z-Score of 8.96 and a Piotroski F-Score of 7.

Altman Z-Score	8.96
Piotroski F-Score	7