Exotic Food PCL (BKK: XO)

Exotic Food PCL Statistics

Total Valuation

Exotic Food PCL has a market cap or net worth of THB 8.65 billion. The enterprise value is 8.43 billion.

Market Cap	8.65B
Enterprise Value	8.43B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Exotic Food PCL has 428.26 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	428.26M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	56.99%
Owned by Institutions (%)	8.14%
Float	184.20M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 10.58.

PE Ratio	9.62
Forward PE	10.58
PS Ratio	3.09
PB Ratio	5.62
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 16.24.

EV / Earnings	9.38
EV / Sales	3.01
EV / EBITDA	8.32
EV / EBIT	8.86
EV / FCF	16.24

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.

Current Ratio	2.96
Quick Ratio	1.98
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	444.26

Financial Efficiency

Return on equity (ROE) is 57.73% and return on invested capital (ROIC) is 37.04%.

Return on Equity (ROE)	57.73%
Return on Assets (ROA)	30.99%
Return on Capital (ROIC)	37.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.49, so Exotic Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.86%
50-Day Moving Average	22.53
200-Day Moving Average	25.72
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	1,048,803

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 2.80 billion and earned 898.06 million in profits. Earnings per share was 2.10.

Revenue	2.80B
Gross Profit	1.35B
Operating Income	951.02M
Pretax Income	934.65M
Net Income	898.06M
EBITDA	1.00B
EBIT	951.02M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 262.48 million in cash and 38.91 million in debt, giving a net cash position of 223.58 million or 0.52 per share.

Cash & Cash Equivalents	262.48M
Total Debt	38.91M
Net Cash	223.58M
Net Cash Per Share	0.52
Equity (Book Value)	1.54B
Book Value Per Share	3.59
Working Capital	506.59M

Cash Flow

In the last 12 months, operating cash flow was 758.64 million and capital expenditures -239.59 million, giving a free cash flow of 519.05 million.

Operating Cash Flow	758.64M
Capital Expenditures	-239.59M
Free Cash Flow	519.05M
FCF Per Share	1.21

Margins

Gross margin is 48.43%, with operating and profit margins of 34.02% and 32.13%.

Gross Margin	48.43%
Operating Margin	34.02%
Pretax Margin	33.44%
Profit Margin	32.13%
EBITDA Margin	35.83%
EBIT Margin	34.02%
FCF Margin	18.57%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 8.50%.

Dividend Per Share	1.70
Dividend Yield	8.50%
Dividend Growth (YoY)	292.61%
Years of Dividend Growth	n/a
Payout Ratio	106.26%
Buyback Yield	-0.50%
Shareholder Yield	8.00%
Earnings Yield	10.40%
FCF Yield	6.00%

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 27.59.

Altman Z-Score	27.59
Piotroski F-Score	n/a