JD Food PCL Statistics
Total Valuation
JD Food PCL has a market cap or net worth of THB 1.11 billion. The enterprise value is 1.04 billion.
Market Cap | 1.11B |
Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 13.42.
PE Ratio | 13.42 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 14.71 |
P/OCF Ratio | 10.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.77.
EV / Earnings | 12.55 |
EV / Sales | 1.52 |
EV / EBITDA | 7.93 |
EV / EBIT | 13.33 |
EV / FCF | 13.77 |
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 | 2.67 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.04 |
Interest Coverage | 779.63 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 11.16% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 6.44% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.99% 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 | -31.99% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 45.56 |
Average Volume (20 Days) | 51,558 |
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 682.10 million and earned 82.82 million in profits. Earnings per share was 0.14.
Revenue | 682.10M |
Gross Profit | 219.18M |
Operating Income | 77.96M |
Pretax Income | 83.19M |
Net Income | 82.82M |
EBITDA | 130.49M |
EBIT | 77.96M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 73.57 million in cash and 3.11 million in debt, giving a net cash position of 70.46 million or 0.12 per share.
Cash & Cash Equivalents | 73.57M |
Total Debt | 3.11M |
Net Cash | 70.46M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 770.82M |
Book Value Per Share | 1.28 |
Working Capital | 226.70M |
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 |
Margins
Gross margin is 32.13%, with operating and profit margins of 11.43% and 12.14%.
Gross Margin | 32.13% |
Operating Margin | 11.43% |
Pretax Margin | 12.20% |
Profit Margin | 12.14% |
EBITDA Margin | 19.13% |
EBIT Margin | 11.43% |
FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.96% |
Buyback Yield | n/a |
Shareholder Yield | 4.26% |
Earnings Yield | 7.46% |
FCF Yield | 6.80% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |