R&B Food Supply PCL Statistics

Total Valuation

R&B Food Supply PCL has a market cap or net worth of THB 11.40 billion. The enterprise value is 10.95 billion.

Market Cap	11.40B
Enterprise Value	10.95B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

R&B Food Supply PCL has 2.00 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	62.70%
Owned by Institutions (%)	3.00%
Float	486.04M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 19.61.

PE Ratio	21.63
Forward PE	19.61
PS Ratio	2.56
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	27.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 26.65.

EV / Earnings	20.94
EV / Sales	2.48
EV / EBITDA	12.01
EV / EBIT	16.69
EV / FCF	26.65

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.04.

Current Ratio	5.04
Quick Ratio	2.89
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.46
Interest Coverage	57.49

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	3.63M
Profits Per Employee	429,324
Employee Count	1,218
Asset Turnover	0.79
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.46% in the last 52 weeks. The beta is 0.91, so R&B Food Supply PCL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-57.46%
50-Day Moving Average	5.94
200-Day Moving Average	8.71
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3,106,386

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, R&B Food Supply PCL had revenue of THB 4.42 billion and earned 522.92 million in profits. Earnings per share was 0.26.

Revenue	4.42B
Gross Profit	1.60B
Operating Income	650.77M
Pretax Income	645.40M
Net Income	522.92M
EBITDA	872.25M
EBIT	650.77M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 655.28 million in cash and 187.83 million in debt, giving a net cash position of 467.45 million or 0.23 per share.

Cash & Cash Equivalents	655.28M
Total Debt	187.83M
Net Cash	467.45M
Net Cash Per Share	0.23
Equity (Book Value)	4.84B
Book Value Per Share	2.21
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.59 million and capital expenditures -439.75 million, giving a free cash flow of 410.84 million.

Operating Cash Flow	850.59M
Capital Expenditures	-439.75M
Free Cash Flow	410.84M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 14.71% and 11.82%.

Gross Margin	36.08%
Operating Margin	14.71%
Pretax Margin	14.59%
Profit Margin	11.82%
EBITDA Margin	19.72%
EBIT Margin	14.71%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.18
Dividend Yield	3.15%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	65.76%
Buyback Yield	1.06%
Shareholder Yield	4.21%
Earnings Yield	4.62%
FCF Yield	3.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a