Thailand
· Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 7.67 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Exotic Food PCL has 428.26 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 428.26M |
| Shares Outstanding | 428.26M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 3.64% |
| Float | 185.59M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 12.88.
| PE Ratio | 13.67 |
| Forward PE | 12.88 |
| PS Ratio | 3.54 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 12.91.
| EV / Earnings | 12.89 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 11.53 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 321.45 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 17.39% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 34.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Exotic Food PCL has paid 59.60 million in taxes.
| Income Tax | 59.60M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.19, so Exotic Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 527,446 |
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, Exotic Food PCL had revenue of THB 2.17 billion and earned 560.87 million in profits. Earnings per share was 1.31.
| Revenue | 2.17B |
| Gross Profit | 997.28M |
| Operating Income | 626.86M |
| Pretax Income | 620.46M |
| Net Income | 560.87M |
| EBITDA | 681.06M |
| EBIT | 626.86M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 478.74 million in cash and 42.31 million in debt, giving a net cash position of 436.44 million or 1.02 per share.
| Cash & Cash Equivalents | 478.74M |
| Total Debt | 42.31M |
| Net Cash | 436.44M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.18 |
| Working Capital | 732.70M |
Cash Flow
In the last 12 months, operating cash flow was 790.58 million and capital expenditures -230.55 million, giving a free cash flow of 560.03 million.
| Operating Cash Flow | 790.58M |
| Capital Expenditures | -230.55M |
| Free Cash Flow | 560.03M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 46.00%, with operating and profit margins of 28.91% and 25.87%.
| Gross Margin | 46.00% |
| Operating Margin | 28.91% |
| Pretax Margin | 28.62% |
| Profit Margin | 25.87% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 28.91% |
| FCF Margin | 25.83% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | -67.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.43% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 11.48% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Exotic Food PCL has an Altman Z-Score of 19.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.94 |
| Piotroski F-Score | 4 |