Stock RBF R&B FOOD SUPPLY
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Financials R&B Food Supply

Equities

RBF

TH9451010002

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
10.7 THB +1.90% Intraday chart for R&B Food Supply -1.83% -26.71%
Apr. 30 R&B Food Supply Public Company Limited Announces the Resignation Surachai Phartyanotai from the Position of Company Secretary CI
Feb. 23 R&B Food Supply Public Company Limited Proposes Dividend for the Year 2023, Payable on 20 May 2024 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 21,400 - -
Enterprise Value (EV) 1 8,800 17,986 43,980 25,289 29,200 20,728 20,208 21,400
P/E ratio 24.9 x 35.8 x 107 x 53.8 x 45.6 x 26.3 x 22.8 x 22.5 x
Yield 3.41% 1.61% 0.67% 0.78% - 2.03% 2.22% 2.52%
Capitalization / Revenue 3.07 x 5.86 x 13.3 x 6.51 x 6.6 x 4.32 x 4.03 x 3.78 x
EV / Revenue 3.07 x 5.67 x 13 x 6.38 x 6.6 x 4.18 x 3.8 x 3.78 x
EV / EBITDA 13.9 x 23 x 56.7 x 32.6 x 28.5 x 16.2 x 14.5 x 13.5 x
EV / FCF 26 x 96.8 x 224 x -294 x - 25.8 x 21.9 x 22.8 x
FCF Yield 3.85% 1.03% 0.45% -0.34% - 3.87% 4.57% 4.39%
Price to Book 2.27 x 4.81 x 10.7 x 5.9 x - 4.05 x 3.69 x 3.63 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 10.70 10.70 10.70
Announcement Date 2/23/20 2/25/21 2/21/22 2/24/23 2/23/24 - - -
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 4,957 5,315 5,665
EBITDA 1 632.5 780.9 775.8 776.5 1,024 1,282 1,391 1,586
EBIT 1 451.5 633 595.5 583.1 818.9 1,023 1,155 1,190
Operating Margin 15.76% 19.95% 17.6% 14.72% 18.52% 20.64% 21.73% 21.01%
Earnings before Tax (EBT) 1 442.9 632.3 597.7 604.1 806.5 1,019 1,155 1,196
Net income 1 352.8 519 420.1 482.3 649 826.8 931.6 947.5
Net margin 12.31% 16.36% 12.41% 12.17% 14.68% 16.68% 17.53% 16.73%
EPS 2 0.1764 0.2600 0.2100 0.2400 0.3200 0.4075 0.4700 0.4750
Free Cash Flow 1 338.5 185.8 196.5 -86.01 - 802.8 923.7 939.8
FCF margin 11.81% 5.86% 5.81% -2.17% - 16.2% 17.38% 16.59%
FCF Conversion (EBITDA) 53.51% 23.79% 25.32% - - 62.6% 66.39% 59.26%
FCF Conversion (Net income) 95.94% 35.79% 46.76% - - 97.1% 99.15% 99.19%
Dividend per Share 2 0.1500 0.1500 0.1500 0.1000 - 0.2175 0.2375 0.2700
Announcement Date 2/23/20 2/25/21 2/21/22 2/24/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 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 1,633 822.4 928.2 984.2 978.4 1,963 993.6 1,005 1,056 1,056 2,112 1,159 1,150 1,140
EBITDA 418.8 - - - 198.2 - - 180.6 237.8 234.3 - - - -
EBIT 1 319.4 159.4 116.7 185.2 145.1 330.3 123.3 129.5 187.7 182.9 370.6 245.1 203 200
Operating Margin 19.56% 19.38% 12.57% 18.81% 14.84% 16.83% 12.41% 12.89% 17.78% 17.32% 17.55% 21.15% 17.65% 17.54%
Earnings before Tax (EBT) 1 306.1 163.6 128 200.2 147.3 347.5 142 114.6 176 190.7 - 262.2 177.6 197
Net income 183 133.6 103.5 - 115.3 278.2 110.1 93.98 146.7 - - 209.4 139.6 -
Net margin 11.2% 16.24% 11.15% - 11.78% 14.17% 11.08% 9.35% 13.9% - - 18.06% 12.14% -
EPS 2 0.0920 0.0660 0.0520 0.0800 0.0580 0.1390 0.0550 0.0460 0.0700 0.0800 - 0.1050 0.0650 0.0800
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/13/21 11/12/21 2/21/22 5/6/22 8/9/22 8/9/22 11/11/22 2/24/23 5/29/23 8/11/23 8/11/23 11/10/23 2/23/24 -
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 - 672 1,192 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 338 186 196 -86 - 803 924 940
ROE (net income / shareholders' equity) 11.8% 13.4% 10.1% 11.2% - 16.4% 16.8% 16.7%
ROA (Net income/ Total Assets) 8.98% 11.5% 8.5% 9.45% - 13.8% 14.5% 14.2%
Assets 1 3,930 4,508 4,944 5,105 - 5,977 6,439 6,696
Book Value Per Share 2 1.940 1.940 2.110 2.190 - 2.650 2.900 2.950
Cash Flow per Share 2 - 0.3000 0.2700 0.1500 - 0.5700 0.6300 0.7400
Capex 1 147 424 339 395 - 544 298 300
Capex / Sales 5.14% 13.36% 10.02% 9.98% - 10.97% 5.6% 5.3%
Announcement Date 2/23/20 2/25/21 2/21/22 2/24/23 2/23/24 - - -
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.7 THB
Average target price
13.62 THB
Spread / Average Target
+27.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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