R&B Food Supply PCL Statistics

Total Valuation

BKK:RBF has a market cap or net worth of THB 10.10 billion. The enterprise value is 9.48 billion.

Market Cap	10.10B
Enterprise Value	9.48B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:RBF has 2.00 billion shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	3.37%
Float	494.69M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 16.83.

PE Ratio	19.70
Forward PE	16.83
PS Ratio	2.30
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	30.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 28.15.

EV / Earnings	18.48
EV / Sales	2.16
EV / EBITDA	10.89
EV / EBIT	15.58
EV / FCF	28.15

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	3.06
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.59
Interest Coverage	54.48

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	3.61M
Profits Per Employee	420,985
Employee Count	1,218
Asset Turnover	0.76
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.31% in the last 52 weeks. The beta is 0.94, so BKK:RBF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-55.31%
50-Day Moving Average	5.68
200-Day Moving Average	6.75
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	3,444,872

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 4.39 billion and earned 512.76 million in profits. Earnings per share was 0.26.

Revenue	4.39B
Gross Profit	1.55B
Operating Income	603.26M
Pretax Income	619.60M
Net Income	512.76M
EBITDA	830.60M
EBIT	603.26M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 838.23 million in cash and 198.79 million in debt, giving a net cash position of 639.44 million or 0.32 per share.

Cash & Cash Equivalents	838.23M
Total Debt	198.79M
Net Cash	639.44M
Net Cash Per Share	0.32
Equity (Book Value)	4.97B
Book Value Per Share	2.48
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.07 million and capital expenditures -478.39 million, giving a free cash flow of 336.67 million.

Operating Cash Flow	815.07M
Capital Expenditures	-478.39M
Free Cash Flow	336.67M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 13.74% and 11.68%.

Gross Margin	35.22%
Operating Margin	13.74%
Pretax Margin	14.11%
Profit Margin	11.68%
EBITDA Margin	18.92%
EBIT Margin	13.74%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.18
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.26%
Buyback Yield	2.76%
Shareholder Yield	6.23%
Earnings Yield	5.08%
FCF Yield	3.33%

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

BKK:RBF has an Altman Z-Score of 14.68.

Altman Z-Score	14.68
Piotroski F-Score	n/a