R&B Food Supply Public Company Limited (RBF) Stock Statistics & Valuation Metrics

R&B Food Supply Public Company Limited has a market cap or net worth of THB 9.56B. The enterprise value is THB 8.99B.

Market Cap

THB 9.56B

Enterprise Value

THB 8.99B

R&B Food Supply Public Company Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,000,000,000

Owned by Insiders

―

Owned by Institutions

―

R&B Food Supply Public Company Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.15%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

3.53M

Profits Per Employee

354.27K

Employee Count

1,218

Asset Turnover

0.74

Inventory Turnover

2.76

The current PE Ratio of R&B Food Supply Public Company Limited is 17.65. R&B Food Supply Public Company Limited’s PEG ratio is 0.78.

PE Ratio

17.65

PS Ratio

2.14

PB Ratio

2.00

Price to FCF

31.09

Price to Operating Cash Flow

14.03

PEG Ratio

0.78

In the last 12 months, R&B Food Supply Public Company Limited had revenue of 4.30B and earned 431.50M in profits. Earnings per share was 0.22.

Revenue

4.30B

Gross Profit

1.40B

Operating Income

522.95M

Pretax Income

523.11M

Net Income

431.50M

EBITDA

790.13M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 664.66M and capital expenditures -364.74M, giving a free cash flow of 299.92M billion.

Operating Cash Flow

664.66M

Free Cash Flow

299.92M

Free Cash Flow per Share

0.15

R&B Food Supply Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.39%

Dividend Per Share

―

Dividend Yield

4.39%

Payout Ratio

N/A

Free Cash Flow Yield

3.22%

Earnings Yield

5.71%

Beta

0.78

52-Week Price Change

34.27%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

45.20

Average Volume (3m)

1.79M

R&B Food Supply Public Company Limited 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

―

R&B Food Supply Public Company Limited as a current ratio of 4.64, with Debt / Equity ratio of 3.84%

Current Ratio

4.64

Quick Ratio

2.89

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.57

Interest Coverage Ratio

44.60

In the past 12 months, R&B Food Supply Public Company Limited has paid 94.10M in taxes.

Income Tax

94.10M

Effective Tax Rate

0.18

R&B Food Supply Public Company Limited EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 30.83.

EV to Sales

2.12

EV to EBITDA

10.66

EV to Free Cash Flow

30.83

EV to Operating Cash Flow

13.91

R&B Food Supply Public Company Limited has THB 485.15M in cash and marketable securities with THB 300.15M in debt, giving a net cash position of THB 185.00M billion.

Cash & Marketable Securities

THB 485.15M

Total Debt

THB 300.15M

Net Cash

THB 185.00M

Net Cash Per Share

THB 0.09

Tangible Book Value Per Share

THB 2.47

Gross margin is 36.46%, with operating margin of 13.49%, and net profit margin of 12.19%.

Gross Margin

36.46%

Operating Margin

13.49%

Pretax Margin

13.60%

Net Profit Margin

12.19%

EBITDA Margin

19.86%

EBIT Margin

13.57%

The average price target for R&B Food Supply Public Company Limited 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

1.20%

EPS Growth Forecast

23.20%