JD Food PCL (BKK:JDF)

JD Food PCL Statistics

Total Valuation

JD Food PCL has a market cap or net worth of THB 1.12 billion. The enterprise value is 1.02 billion.

Market Cap	1.12B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is 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	n/a
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 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	10.81
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.89.

EV / Earnings	12.81
EV / Sales	1.55
EV / EBITDA	8.06
EV / EBIT	13.76
EV / FCF	9.89

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.

Current Ratio	3.68
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	103.25

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.40, so JD Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.85%
50-Day Moving Average	1.95
200-Day Moving Average	2.08
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	128,899

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 659.58 million and earned 79.74 million in profits. Earnings per share was 0.13.

Revenue	659.58M
Gross Profit	210.35M
Operating Income	74.24M
Pretax Income	78.85M
Net Income	79.74M
EBITDA	126.18M
EBIT	74.24M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 94.81 million in cash and 489,134 in debt, giving a net cash position of 94.32 million or 0.16 per share.

Cash & Cash Equivalents	94.81M
Total Debt	489,134
Net Cash	94.32M
Net Cash Per Share	0.16
Equity (Book Value)	753.75M
Book Value Per Share	1.26
Working Capital	199.56M

Cash Flow

In the last 12 months, operating cash flow was 129.86 million and capital expenditures -26.59 million, giving a free cash flow of 103.26 million.

Operating Cash Flow	129.86M
Capital Expenditures	-26.59M
Free Cash Flow	103.26M
FCF Per Share	0.17

Margins

Gross margin is 31.89%, with operating and profit margins of 11.26% and 12.09%.

Gross Margin	31.89%
Operating Margin	11.26%
Pretax Margin	11.95%
Profit Margin	12.09%
EBITDA Margin	19.13%
EBIT Margin	11.26%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.08
Dividend Yield	4.32%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	30.08%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	7.15%
FCF Yield	9.25%

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 9.45.

Altman Z-Score	9.45
Piotroski F-Score	n/a