Thailand · Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 6.08 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Exotic Food PCL has 428.26 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 428.26M |
| Shares Outstanding | 428.26M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 1.34% |
| Float | 185.59M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 10.68.
| PE Ratio | 12.03 |
| Forward PE | 10.68 |
| PS Ratio | 2.81 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.99.
| EV / Earnings | 10.80 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.49 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.92 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 292.66 |
Financial Efficiency
Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 40.02%.
| Return on Equity (ROE) | 28.81% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 40.02% |
| Return on Capital Employed (ROCE) | 30.39% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Exotic Food PCL has paid 59.50 million in taxes.
| Income Tax | 59.50M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.07, so Exotic Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 724,508 |
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 2.16 billion and earned 506.63 million in profits. Earnings per share was 1.18.
| Revenue | 2.16B |
| Gross Profit | 965.78M |
| Operating Income | 576.35M |
| Pretax Income | 566.13M |
| Net Income | 506.63M |
| EBITDA | 638.80M |
| EBIT | 576.35M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 653.36 million in cash and 42.56 million in debt, with a net cash position of 610.80 million or 1.43 per share.
| Cash & Cash Equivalents | 653.36M |
| Total Debt | 42.56M |
| Net Cash | 610.80M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 4.34 |
| Working Capital | 801.05M |
Cash Flow
In the last 12 months, operating cash flow was 625.93 million and capital expenditures -78.43 million, giving a free cash flow of 547.51 million.
| Operating Cash Flow | 625.93M |
| Capital Expenditures | -78.43M |
| Free Cash Flow | 547.51M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 44.70%, with operating and profit margins of 26.68% and 23.45%.
| Gross Margin | 44.70% |
| Operating Margin | 26.68% |
| Pretax Margin | 26.20% |
| Profit Margin | 23.45% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 26.68% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -67.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.69% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.33% |
| FCF Yield | 9.00% |
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 16.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.46 |
| Piotroski F-Score | 5 |