JD Food PCL (BKK:JDF)

JD Food PCL Statistics

Total Valuation

JD Food PCL has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.10 billion.

Market Cap	1.25B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 23, 2026

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 (%)	74.65%
Owned by Institutions (%)	n/a
Float	152.13M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	11.85
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 10.42.

EV / Earnings	12.68
EV / Sales	1.50
EV / EBITDA	7.68
EV / EBIT	12.36
EV / FCF	10.42

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	3.08
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	955.29

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	10.73%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	344
Asset Turnover	0.82
Inventory Turnover	7.23

Taxes

In the past 12 months, JD Food PCL has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	6.65%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.47, so JD Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.71%
50-Day Moving Average	1.71
200-Day Moving Average	1.62
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	558,980

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 733.45 million and earned 86.56 million in profits. Earnings per share was 0.14.

Revenue	733.45M
Gross Profit	238.38M
Operating Income	88.84M
Pretax Income	92.72M
Net Income	86.56M
EBITDA	141.97M
EBIT	88.84M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 152.41 million in cash and 2.36 million in debt, with a net cash position of 150.05 million or 0.25 per share.

Cash & Cash Equivalents	152.41M
Total Debt	2.36M
Net Cash	150.05M
Net Cash Per Share	0.25
Equity (Book Value)	790.65M
Book Value Per Share	1.32
Working Capital	280.48M

Cash Flow

In the last 12 months, operating cash flow was 121.62 million and capital expenditures -16.30 million, giving a free cash flow of 105.33 million.

Operating Cash Flow	121.62M
Capital Expenditures	-16.30M
Depreciation & Amortization	53.13M
Net Borrowing	-1.20M
Free Cash Flow	105.33M
FCF Per Share	0.18

Margins

Gross margin is 32.50%, with operating and profit margins of 12.11% and 11.80%.

Gross Margin	32.50%
Operating Margin	12.11%
Pretax Margin	12.64%
Profit Margin	11.80%
EBITDA Margin	19.36%
EBIT Margin	12.11%
FCF Margin	14.36%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.18
Dividend Yield	8.65%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	3
Payout Ratio	55.44%
Buyback Yield	n/a
Shareholder Yield	8.65%
Earnings Yield	6.94%
FCF Yield	8.44%

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 6.41 and a Piotroski F-Score of 7.

Altman Z-Score	6.41
Piotroski F-Score	7