Stock RBF-R R&B FOOD SUPPLY
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Financials R&B Food Supply Thailand S.E.

Equities

RBF-R

TH9451010R14

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
9.5 THB -1.04% Intraday chart for R&B Food Supply -4.04% -34.93%
05-10 R&B Food Supply Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 R&B Food Supply Public Company Limited Announces the Resignation Surachai Phartyanotai from the Position of Company Secretary CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,800 18,600 45,000 25,800 29,200 19,000 - -
Enterprise Value (EV) 1 8,800 17,986 43,980 25,289 28,096 18,444 18,023 17,592
P/E ratio 24.9 x 35.8 x 107 x 53.8 x 45.6 x 23.2 x 20.9 x 19.5 x
Yield 3.41% 1.61% 0.67% 0.78% 1.2% 1.95% 2.21% 2.39%
Capitalization / Revenue 3.07 x 5.86 x 13.3 x 6.51 x 6.6 x 3.8 x 3.51 x 3.17 x
EV / Revenue 3.07 x 5.67 x 13 x 6.38 x 6.36 x 3.69 x 3.33 x 2.94 x
EV / EBITDA 13.9 x 23 x 56.7 x 32.6 x 27.4 x 14.7 x 13.1 x 11.6 x
EV / FCF 26 x 96.8 x 224 x -294 x 59.3 x 31.2 x 22 x 22.1 x
FCF Yield 3.85% 1.03% 0.45% -0.34% 1.69% 3.21% 4.54% 4.53%
Price to Book 2.27 x 4.81 x 10.7 x 5.9 x 6.06 x 3.53 x 3.27 x 2.99 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 - -
Reference price 2 4.400 9.300 22.50 12.90 14.60 9.500 9.500 9.500
Announcement Date 20-02-23 21-02-25 22-02-21 23-02-24 24-02-23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,865 3,172 3,384 3,961 4,421 4,996 5,415 5,993
EBITDA 1 632.5 780.9 775.8 776.5 1,024 1,252 1,375 1,515
EBIT 1 451.5 633 595.5 583.1 818.9 951 1,100 1,149
Operating Margin 15.76% 19.95% 17.6% 14.72% 18.52% 19.03% 20.31% 19.18%
Earnings before Tax (EBT) 1 442.9 632.3 597.7 604.1 806.5 955 1,099 1,160
Net income 1 352.8 519 420.1 482.3 649 819 903.4 976.9
Net margin 12.31% 16.36% 12.41% 12.17% 14.68% 16.39% 16.68% 16.3%
EPS 2 0.1764 0.2600 0.2100 0.2400 0.3200 0.4100 0.4540 0.4875
Free Cash Flow 1 338.5 185.8 196.5 -86.01 474 591.9 818.9 796.6
FCF margin 11.81% 5.86% 5.81% -2.17% 10.72% 11.85% 15.12% 13.29%
FCF Conversion (EBITDA) 53.51% 23.79% 25.32% - 46.27% 47.29% 59.54% 52.57%
FCF Conversion (Net income) 95.94% 35.79% 46.76% - 73.03% 72.27% 90.65% 81.54%
Dividend per Share 2 0.1500 0.1500 0.1500 0.1000 0.1750 0.1850 0.2100 0.2275
Announcement Date 20-02-23 21-02-25 22-02-21 23-02-24 24-02-23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,633 928.2 984.2 978.4 1,963 993.6 1,005 1,056 1,056 2,112 1,159 1,150 1,167
EBITDA 418.8 - - 198.2 - - 180.6 237.8 234.3 - - - -
EBIT 1 319.4 116.7 185.2 145.1 330.3 123.3 129.5 187.7 182.9 370.6 245.1 203 185.7
Operating Margin 19.56% 12.57% 18.81% 14.84% 16.83% 12.41% 12.89% 17.78% 17.32% 17.55% 21.15% 17.65% 15.92%
Earnings before Tax (EBT) 1 306.1 128 200.2 147.3 347.5 142 114.6 176 190.7 - 262.2 177.6 208.9
Net income 183 103.5 - 115.3 278.2 110.1 93.98 146.7 - - 209.4 139.6 -
Net margin 11.2% 11.15% - 11.78% 14.17% 11.08% 9.35% 13.9% - - 18.06% 12.14% -
EPS 2 0.0920 0.0520 0.0800 0.0580 0.1390 0.0550 0.0460 0.0700 0.0800 - 0.1050 0.0650 0.0900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-08-13 22-02-21 22-05-06 22-08-09 22-08-09 22-11-11 23-02-24 23-05-29 23-08-11 23-08-11 23-11-10 24-02-23 24-05-13
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 614 1,020 511 1,104 556 977 1,408
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 338 186 196 -86 474 592 819 797
ROE (net income / shareholders' equity) 11.8% 13.4% 10.1% 11.2% 14.1% 15.7% 16.1% 15.9%
ROA (Net income/ Total Assets) 8.98% 11.5% 8.5% 9.45% 11.8% 13.1% 13.8% 13.5%
Assets 1 3,930 4,508 4,944 5,105 5,477 6,236 6,531 7,236
Book Value Per Share 2 1.940 1.940 2.110 2.190 2.410 2.690 2.910 3.170
Cash Flow per Share 2 - 0.3000 0.2700 0.1500 0.4400 0.5300 0.6100 0.7000
Capex 1 147 424 339 395 400 725 298 298
Capex / Sales 5.14% 13.36% 10.02% 9.98% 9.05% 14.51% 5.49% 4.96%
Announcement Date 20-02-23 21-02-25 22-02-21 23-02-24 24-02-23 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for R&B Food Supply

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.5 THB
Average target price
13.08 THB
Spread / Average Target
+37.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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  5. Financials R&B Food Supply