R&B Food Supply PCL (BKK:RBF)

R&B Food Supply PCL Statistics

Total Valuation

BKK:RBF has a market cap or net worth of THB 8.42 billion. The enterprise value is 8.04 billion.

Market Cap	8.42B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:RBF has 1.99 billion shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	5.54%
Float	473.59M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 15.70.

PE Ratio	19.42
Forward PE	15.70
PS Ratio	1.95
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	28.83
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 27.52.

EV / Earnings	18.21
EV / Sales	1.86
EV / EBITDA	9.88
EV / EBIT	14.60
EV / FCF	27.52

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.

Current Ratio	4.08
Quick Ratio	2.33
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.85
Interest Coverage	46.86

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	3.54M
Profits Per Employee	362,286
Employee Count	1,218
Asset Turnover	0.76
Inventory Turnover	2.41

Taxes

In the past 12 months, BKK:RBF has paid 99.47 million in taxes.

Income Tax	99.47M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.51, so BKK:RBF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.06%
50-Day Moving Average	3.89
200-Day Moving Average	4.80
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	2,868,806

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 441.26 million in profits. Earnings per share was 0.22.

Revenue	4.31B
Gross Profit	1.51B
Operating Income	545.07M
Pretax Income	538.92M
Net Income	441.26M
EBITDA	772.78M
EBIT	545.07M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 646.28 million in cash and 249.27 million in debt, giving a net cash position of 397.01 million or 0.20 per share.

Cash & Cash Equivalents	646.28M
Total Debt	249.27M
Net Cash	397.01M
Net Cash Per Share	0.20
Equity (Book Value)	4.78B
Book Value Per Share	2.39
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 712.90 million and capital expenditures -420.86 million, giving a free cash flow of 292.04 million.

Operating Cash Flow	712.90M
Capital Expenditures	-420.86M
Free Cash Flow	292.04M
FCF Per Share	0.15

Margins

Gross margin is 34.89%, with operating and profit margins of 12.63% and 10.23%.

Gross Margin	34.89%
Operating Margin	12.63%
Pretax Margin	12.49%
Profit Margin	10.23%
EBITDA Margin	17.91%
EBIT Margin	12.63%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.18
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.32%
Buyback Yield	-2.13%
Shareholder Yield	1.92%
Earnings Yield	5.24%
FCF Yield	3.47%

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 9.18 and a Piotroski F-Score of 4.

Altman Z-Score	9.18
Piotroski F-Score	4