RBF Statistics

Total Valuation

R&B Food Supply Public Company has a market cap or net worth of THB 13.00 billion. The enterprise value is 12.52 billion.

Market Cap	13.00B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

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

Shares Outstanding	2.00B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	3.11%
Float	494.69M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 20.46.

PE Ratio	20.64
Forward PE	20.46
PS Ratio	2.86
PB Ratio	2.74
P/FCF Ratio	24.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 23.56.

EV / Earnings	20.09
EV / Sales	2.78
EV / EBITDA	12.29
EV / EBIT	16.37
EV / FCF	23.56

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 4.12.

Current Ratio	4.30
Quick Ratio	2.42
Debt / Equity	4.12
Debt / EBITDA	0.19
Debt / FCF	0.37
Interest Coverage	62.53

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	3.69M
Profits Per Employee	511,583
Employee Count	1,218
Asset Turnover	0.82
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.88, so R&B Food Supply Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-43.48%
50-Day Moving Average	7.27
200-Day Moving Average	10.68
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	11,598,716

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 Public Company had revenue of THB 4.50 billion and earned 623.11 million in profits. Earnings per share was 0.31.

Revenue	4.50B
Gross Profit	1.68B
Operating Income	757.47M
Pretax Income	775.35M
Net Income	623.11M
EBITDA	972.82M
EBIT	757.47M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 698.69 million in cash and 196.29 million in debt, giving a net cash position of 502.40 million or 0.25 per share.

Cash & Cash Equivalents	698.69M
Total Debt	196.29M
Net Cash	502.40M
Net Cash Per Share	0.25
Equity (Book Value)	4.77B
Book Value Per Share	2.38
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.07 million and capital expenditures -421.93 million, giving a free cash flow of 531.14 million.

Operating Cash Flow	953.07M
Capital Expenditures	-421.93M
Free Cash Flow	531.14M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 16.83% and 13.85%.

Gross Margin	37.28%
Operating Margin	16.83%
Pretax Margin	17.23%
Profit Margin	13.85%
EBITDA Margin	21.62%
EBIT Margin	16.83%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.18
Dividend Yield	2.69%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	56.17%
Buyback Yield	1.06%
Shareholder Yield	3.75%
Earnings Yield	4.84%
FCF Yield	4.09%

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