JD Food Public Co., Ltd. (JDF) Stock Statistics & Valuation Metrics
Total Valuation
JD Food Public Co., Ltd. has a market cap or net worth of THB 1.22B. The enterprise value is THB 1.01B.
- Market Cap
- THB 1.22B
- Enterprise Value
- THB 1.01B
Share Statistics
JD Food Public Co., Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JD Food Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.01%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.01%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.38M
- Profits Per Employee
- 281.03K
- Employee Count
- 308
- Asset Turnover
- 0.79
- Inventory Turnover
- 6.85
Valuation Ratios
The current PE Ratio of JD Food Public Co., Ltd. is 10.64. JD Food Public Co., Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 10.64
- PS Ratio
- 1.57
- PB Ratio
- 1.66
- Price to FCF
- 6.81
- Price to Operating Cash Flow
- 6.27
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, JD Food Public Co., Ltd. had revenue of 733.45M and earned 86.56M in profits. Earnings per share was 0.14.
- Revenue
- 733.45M
- Gross Profit
- 229.65M
- Operating Income
- 88.84M
- Pretax Income
- 92.72M
- Net Income
- 86.56M
- EBITDA
- 143.94M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 195.15M and capital expenditures -15.52M, giving a free cash flow of 179.63M billion.
- Operating Cash Flow
- 195.15M
- Free Cash Flow
- 179.63M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
JD Food Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.75%
- Dividend Per Share
- ―
- Dividend Yield
- 12.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.68%
- Earnings Yield
- 9.40%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 44.68%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.72
- Average Volume (3m)
- 163.62K
Important Dates
JD Food Public Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
JD Food Public Co., Ltd. as a current ratio of 3.88, with Debt / Equity ratio of 0.30%
- Current Ratio
- 3.88
- Quick Ratio
- 3.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 636.20
Taxes
In the past 12 months, JD Food Public Co., Ltd. has paid 6.16M in taxes.
- Income Tax
- 6.16M
- Effective Tax Rate
- 0.07
Enterprise Valuation
JD Food Public Co., Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 6.25.
- EV to Sales
- 1.44
- EV to EBITDA
- 6.11
- EV to Free Cash Flow
- 6.25
- EV to Operating Cash Flow
- 5.76
Balance Sheet
JD Food Public Co., Ltd. has THB 154.63M in cash and marketable securities with THB 2.57M in debt, giving a net cash position of THB 152.06M billion.
- Cash & Marketable Securities
- THB 154.63M
- Total Debt
- THB 2.57M
- Net Cash
- THB 152.06M
- Net Cash Per Share
- THB 0.25
- Tangible Book Value Per Share
- THB 1.22
Margins
Gross margin is 34.97%, with operating margin of 16.68%, and net profit margin of 14.74%.
- Gross Margin
- 34.97%
- Operating Margin
- 16.68%
- Pretax Margin
- 17.10%
- Net Profit Margin
- 14.74%
- EBITDA Margin
- 23.58%
- EBIT Margin
- 16.68%
Analyst Forecast
The average price target for JD Food Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.02%
- EPS Growth Forecast
- 41.58%
