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 9.67 billion. The enterprise value is 9.65 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.65B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:RBF has 1.95 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 67.63% |
| Owned by Institutions (%) | 4.68% |
| Float | 371.45M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 16.06.
| PE Ratio | 18.32 |
| Forward PE | 16.06 |
| PS Ratio | 2.22 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 32.61 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 32.55.
| EV / Earnings | 18.15 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.38 |
| EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.65 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.01 |
| Interest Coverage | 52.55 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 436,792 |
| Employee Count | 1,218 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BKK:RBF has paid 68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.16, so BKK:RBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 2,064,185 |
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 4.37 billion and earned 532.01 million in profits. Earnings per share was 0.27.
| Revenue | 4.37B |
| Gross Profit | 1.59B |
| Operating Income | 589.42M |
| Pretax Income | 593.65M |
| Net Income | 532.01M |
| EBITDA | 824.33M |
| EBIT | 589.42M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 485.15 million in cash and 300.15 million in debt, with a net cash position of 185.00 million or 0.09 per share.
| Cash & Cash Equivalents | 485.15M |
| Total Debt | 300.15M |
| Net Cash | 185.00M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 2.39 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 661.57 million and capital expenditures -364.93 million, giving a free cash flow of 296.64 million.
| Operating Cash Flow | 661.57M |
| Capital Expenditures | -364.93M |
| Depreciation & Amortization | 234.91M |
| Net Borrowing | 50.49M |
| Free Cash Flow | 296.64M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 36.46%, with operating and profit margins of 13.50% and 12.19%.
| Gross Margin | 36.46% |
| Operating Margin | 13.50% |
| Pretax Margin | 13.60% |
| Profit Margin | 12.19% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.50% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.99% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for BKK:RBF is 5.83, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.83 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | 20.70% |
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 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |