Thailand
· Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 6.47 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 0.16% in one year.
| Current Share Class | 428.26M |
| Shares Outstanding | 428.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 3.14% |
| Float | 185.59M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 12.23.
| PE Ratio | 12.09 |
| Forward PE | 12.23 |
| PS Ratio | 3.04 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 11.06.
| EV / Earnings | 11.27 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.15 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.94 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 299.93 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 19.13% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 32.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Exotic Food PCL has paid 61.86 million in taxes.
| Income Tax | 61.86M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.18, so Exotic Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 144,457 |
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 2.12 billion and earned 535.26 million in profits. Earnings per share was 1.25.
| Revenue | 2.12B |
| Gross Profit | 976.77M |
| Operating Income | 594.19M |
| Pretax Income | 597.12M |
| Net Income | 535.26M |
| EBITDA | 652.32M |
| EBIT | 594.19M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 479.90 million in cash and 43.58 million in debt, giving a net cash position of 436.32 million or 1.02 per share.
| Cash & Cash Equivalents | 479.90M |
| Total Debt | 43.58M |
| Net Cash | 436.32M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.12 |
| Working Capital | 712.93M |
Cash Flow
In the last 12 months, operating cash flow was 642.43 million and capital expenditures -97.10 million, giving a free cash flow of 545.33 million.
| Operating Cash Flow | 642.43M |
| Capital Expenditures | -97.10M |
| Free Cash Flow | 545.33M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 45.97%, with operating and profit margins of 27.97% and 25.19%.
| Gross Margin | 45.97% |
| Operating Margin | 27.97% |
| Pretax Margin | 28.10% |
| Profit Margin | 25.19% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 27.97% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -67.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.45% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.28% |
| FCF Yield | 8.43% |
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 19.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.55 |
| Piotroski F-Score | 5 |