JD Food PCL (BKK:JDF)

JD Food PCL Statistics

Total Valuation

JD Food PCL has a market cap or net worth of THB 966.00 million. The enterprise value is 885.87 million.

Market Cap	966.00M
Enterprise Value	885.87M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	75.54%
Owned by Institutions (%)	n/a
Float	146.75M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	11.96
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.97.

EV / Earnings	10.91
EV / Sales	1.26
EV / EBITDA	6.73
EV / EBIT	11.38
EV / FCF	10.97

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	6.93

Taxes

In the past 12 months, JD Food PCL has paid 204,529 in taxes.

Income Tax	204,529
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.36, so JD Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.76%
50-Day Moving Average	1.68
200-Day Moving Average	1.89
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	91,010

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 702.45 million and earned 81.23 million in profits. Earnings per share was 0.14.

Revenue	702.45M
Gross Profit	224.84M
Operating Income	77.87M
Pretax Income	81.44M
Net Income	81.23M
EBITDA	131.08M
EBIT	77.87M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 82.98 million in cash and 2.85 million in debt, giving a net cash position of 80.13 million or 0.13 per share.

Cash & Cash Equivalents	82.98M
Total Debt	2.85M
Net Cash	80.13M
Net Cash Per Share	0.13
Equity (Book Value)	731.10M
Book Value Per Share	1.22
Working Capital	200.05M

Cash Flow

In the last 12 months, operating cash flow was 111.05 million and capital expenditures -30.30 million, giving a free cash flow of 80.75 million.

Operating Cash Flow	111.05M
Capital Expenditures	-30.30M
Free Cash Flow	80.75M
FCF Per Share	0.13

Margins

Gross margin is 32.01%, with operating and profit margins of 11.09% and 11.56%.

Gross Margin	32.01%
Operating Margin	11.09%
Pretax Margin	11.59%
Profit Margin	11.56%
EBITDA Margin	18.66%
EBIT Margin	11.09%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.08
Dividend Yield	4.97%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	59.07%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	8.41%
FCF Yield	8.36%

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 7.59 and a Piotroski F-Score of 7.

Altman Z-Score	7.59
Piotroski F-Score	7