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 7.92 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.92B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:RBF has 1.95 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | 4.98% |
| Float | 373.92M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 15.18.
| PE Ratio | 17.08 |
| Forward PE | 15.18 |
| PS Ratio | 1.83 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 20.59.
| EV / Earnings | 16.14 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.85 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.71 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.49 |
| Interest Coverage | 45.87 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 384,004 |
| Employee Count | 1,218 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, BKK:RBF has paid 80.24 million in taxes.
| Income Tax | 80.24M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.23, so BKK:RBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 1,976,410 |
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 4.33 billion and earned 467.72 million in profits. Earnings per share was 0.24.
| Revenue | 4.33B |
| Gross Profit | 1.55B |
| Operating Income | 543.95M |
| Pretax Income | 541.43M |
| Net Income | 467.72M |
| EBITDA | 774.58M |
| EBIT | 543.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 714.12 million in cash and 180.49 million in debt, with a net cash position of 533.63 million or 0.27 per share.
| Cash & Cash Equivalents | 714.12M |
| Total Debt | 180.49M |
| Net Cash | 533.63M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 2.46 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 767.34 million and capital expenditures -400.54 million, giving a free cash flow of 366.79 million.
| Operating Cash Flow | 767.34M |
| Capital Expenditures | -400.54M |
| Depreciation & Amortization | 228.03M |
| Net Borrowing | -23.98M |
| Free Cash Flow | 366.79M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.67%, with operating and profit margins of 12.56% and 10.80%.
| Gross Margin | 35.67% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.50% |
| Profit Margin | 10.80% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 12.56% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.83% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |