Thailand · Delayed Price · Currency is THB R&B Food Supply PCL Statistics
Total Valuation
BKK:RBF has a market cap or net worth of THB 6.97 billion. The enterprise value is 6.53 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:RBF has 1.98 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | 5.47% |
| Float | 468.87M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 15.30.
| PE Ratio | 16.23 |
| Forward PE | 15.30 |
| PS Ratio | 1.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.70.
| EV / Earnings | 15.06 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.27 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.48 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 45.14 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 355,807 |
| Employee Count | 1,218 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, BKK:RBF has paid 101.59 million in taxes.
| Income Tax | 101.59M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.50, so BKK:RBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 5,426,212 |
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, BKK:RBF had revenue of THB 4.31 billion and earned 433.37 million in profits. Earnings per share was 0.22.
| Revenue | 4.31B |
| Gross Profit | 1.49B |
| Operating Income | 528.16M |
| Pretax Income | 532.92M |
| Net Income | 433.37M |
| EBITDA | 754.48M |
| EBIT | 528.16M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 648.77 million in cash and 191.57 million in debt, giving a net cash position of 457.19 million or 0.23 per share.
| Cash & Cash Equivalents | 648.77M |
| Total Debt | 191.57M |
| Net Cash | 457.19M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 2.42 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 895.04 million and capital expenditures -450.98 million, giving a free cash flow of 444.07 million.
| Operating Cash Flow | 895.04M |
| Capital Expenditures | -450.98M |
| Free Cash Flow | 444.07M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 34.63%, with operating and profit margins of 12.25% and 10.06%.
| Gross Margin | 34.63% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.37% |
| Profit Margin | 10.06% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 12.25% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.76% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.37% |
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
BKK:RBF has an Altman Z-Score of 8.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 4 |