Thailand · Delayed Price · Currency is THB JD Food PCL Statistics
Total Valuation
JD Food PCL has a market cap or net worth of THB 1.21 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 74.61% |
| Owned by Institutions (%) | n/a |
| Float | 152.33M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 5.90.
| EV / Earnings | 9.22 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.19 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,437.45 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 344 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, JD Food PCL has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.60, so JD Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 347,477 |
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 780.45 million and earned 115.01 million in profits. Earnings per share was 0.19.
| Revenue | 780.45M |
| Gross Profit | 272.95M |
| Operating Income | 129.37M |
| Pretax Income | 133.47M |
| Net Income | 115.01M |
| EBITDA | 181.22M |
| EBIT | 129.37M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 154.64 million in cash and 2.57 million in debt, with a net cash position of 152.06 million or 0.25 per share.
| Cash & Cash Equivalents | 154.64M |
| Total Debt | 2.57M |
| Net Cash | 152.06M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 736.45M |
| Book Value Per Share | 1.23 |
| Working Capital | 249.12M |
Cash Flow
In the last 12 months, operating cash flow was 195.15 million and capital expenditures -15.52 million, giving a free cash flow of 179.63 million.
| Operating Cash Flow | 195.15M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 51.84M |
| Net Borrowing | -994,827 |
| Free Cash Flow | 179.63M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 34.97%, with operating and profit margins of 16.58% and 14.74%.
| Gross Margin | 34.97% |
| Operating Margin | 16.58% |
| Pretax Margin | 17.10% |
| Profit Margin | 14.74% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 16.58% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 9.49% |
| FCF Yield | 14.82% |
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 6.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 7 |