R&B Food Supply PCL Statistics

Total Valuation

BKK:RBF has a market cap or net worth of THB 8.92 billion. The enterprise value is 8.29 billion.

Market Cap	8.92B
Enterprise Value	8.29B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:RBF has 2.00 billion shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	62.50%
Owned by Institutions (%)	4.12%
Float	490.08M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 16.07.

PE Ratio	20.48
Forward PE	16.07
PS Ratio	2.09
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	29.95
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 27.85.

EV / Earnings	18.57
EV / Sales	1.94
EV / EBITDA	10.19
EV / EBIT	15.05
EV / FCF	27.85

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	3.21
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.65
Interest Coverage	49.49

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	3.51M
Profits Per Employee	366,742
Employee Count	1,218
Asset Turnover	0.72
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.12% in the last 52 weeks. The beta is 0.79, so BKK:RBF's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-57.12%
50-Day Moving Average	4.56
200-Day Moving Average	5.74
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	3,761,243

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	545.76M
Pretax Income	544.01M
Net Income	446.69M
EBITDA	773.43M
EBIT	545.76M
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	2.39
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 12.77% and 10.45%.

Gross Margin	34.68%
Operating Margin	12.77%
Pretax Margin	12.73%
Profit Margin	10.45%
EBITDA Margin	18.09%
EBIT Margin	12.77%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.18
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.35%
Buyback Yield	-4.27%
Shareholder Yield	-0.20%
Earnings Yield	5.01%
FCF Yield	3.34%

Dividend Details

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	n/a