R&B Food Supply PCL Statistics

Total Valuation

BKK:RBF has a market cap or net worth of THB 6.91 billion. The enterprise value is 6.29 billion.

Market Cap	6.91B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is 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.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.56%
Owned by Institutions (%)	4.18%
Float	487.88M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 12.47.

PE Ratio	15.49
Forward PE	12.47
PS Ratio	1.62
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	23.21
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 21.11.

EV / Earnings	14.07
EV / Sales	1.47
EV / EBITDA	7.75
EV / EBIT	11.45
EV / FCF	21.11

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.

Current Ratio	5.19
Quick Ratio	3.12
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.65
Interest Coverage	49.30

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	3.51M
Profits Per Employee	366,742
Employee Count	1,218
Asset Turnover	0.72
Inventory Turnover	2.42

Taxes

In the past 12 months, BKK:RBF has paid 98.49 million in taxes.

Income Tax	98.49M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has decreased by -65.38% in the last 52 weeks. The beta is 0.67, so BKK:RBF's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-65.38%
50-Day Moving Average	4.03
200-Day Moving Average	5.34
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	2,504,211

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 4.27 billion and earned 446.69 million in profits. Earnings per share was 0.22.

Revenue	4.27B
Gross Profit	1.48B
Operating Income	543.67M
Pretax Income	544.01M
Net Income	446.69M
EBITDA	771.33M
EBIT	543.67M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 834.92 million in cash and 194.56 million in debt, giving a net cash position of 640.37 million or 0.32 per share.

Cash & Cash Equivalents	834.92M
Total Debt	194.56M
Net Cash	640.37M
Net Cash Per Share	0.32
Equity (Book Value)	5.06B
Book Value Per Share	2.52
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.06 million and capital expenditures -443.27 million, giving a free cash flow of 297.78 million.

Operating Cash Flow	741.06M
Capital Expenditures	-443.27M
Free Cash Flow	297.78M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 12.72% and 10.45%.

Gross Margin	34.68%
Operating Margin	12.72%
Pretax Margin	12.73%
Profit Margin	10.45%
EBITDA Margin	18.04%
EBIT Margin	12.72%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.18
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.35%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	6.46%
FCF Yield	4.31%

Dividend Details

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 12.29 and a Piotroski F-Score of 5.

Altman Z-Score	12.29
Piotroski F-Score	5