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 7.86 billion. The enterprise value is 7.48 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:RBF has 2.00 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.74% |
| Owned by Institutions (%) | 3.53% |
| Float | 483.49M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 14.59.
| PE Ratio | 18.05 |
| Forward PE | 14.59 |
| PS Ratio | 1.82 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 25.61.
| EV / Earnings | 16.95 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.59 |
| EV / FCF | 25.61 |
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 -23.50% 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 | -23.50% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 3,252,354 |
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 4.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.32% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.71% |
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 |