JD Food PCL (BKK:JDF)

JD Food PCL Statistics

Total Valuation

JD Food PCL has a market cap or net worth of THB 846.00 million. The enterprise value is 744.66 million.

Market Cap	846.00M
Enterprise Value	744.66M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	75.49%
Owned by Institutions (%)	n/a
Float	147.03M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	10.77
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.48.

EV / Earnings	8.15
EV / Sales	1.05
EV / EBITDA	5.26
EV / EBIT	8.51
EV / FCF	9.48

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio	4.10
Quick Ratio	3.08
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	7.23

Taxes

In the past 12 months, JD Food PCL has paid 562,529 in taxes.

Income Tax	562,529
Effective Tax Rate	0.61%

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.28, so JD Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.15%
50-Day Moving Average	1.41
200-Day Moving Average	1.61
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	87,944

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 710.09 million and earned 91.34 million in profits. Earnings per share was 0.15.

Revenue	710.09M
Gross Profit	232.59M
Operating Income	87.53M
Pretax Income	91.90M
Net Income	91.34M
EBITDA	141.16M
EBIT	87.53M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 103.94 million in cash and 2.59 million in debt, with a net cash position of 101.34 million or 0.17 per share.

Cash & Cash Equivalents	103.94M
Total Debt	2.59M
Net Cash	101.34M
Net Cash Per Share	0.17
Equity (Book Value)	766.06M
Book Value Per Share	1.28
Working Capital	248.46M

Cash Flow

In the last 12 months, operating cash flow was 106.57 million and capital expenditures -28.00 million, giving a free cash flow of 78.57 million.

Operating Cash Flow	106.57M
Capital Expenditures	-28.00M
Free Cash Flow	78.57M
FCF Per Share	0.13

Margins

Gross margin is 32.76%, with operating and profit margins of 12.33% and 12.86%.

Gross Margin	32.76%
Operating Margin	12.33%
Pretax Margin	12.94%
Profit Margin	12.86%
EBITDA Margin	19.88%
EBIT Margin	12.33%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.08
Dividend Yield	5.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	52.54%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	10.80%
FCF Yield	9.29%

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 7.49 and a Piotroski F-Score of 7.

Altman Z-Score	7.49
Piotroski F-Score	7