Exotic Food PCL (BKK:XO)

Exotic Food PCL Statistics

Total Valuation

Exotic Food PCL has a market cap or net worth of THB 6.21 billion. The enterprise value is 5.86 billion.

Market Cap	6.21B
Enterprise Value	5.86B

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 0.22% in one year.

Current Share Class	428.26M
Shares Outstanding	428.26M
Shares Change (YoY)	+0.22%
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 11.60 and the forward PE ratio is 11.74.

PE Ratio	11.60
Forward PE	11.74
PS Ratio	2.92
PB Ratio	3.52
P/TBV Ratio	3.53
P/FCF Ratio	11.39
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 10.74.

EV / Earnings	10.94
EV / Sales	2.76
EV / EBITDA	8.81
EV / EBIT	9.85
EV / FCF	10.74

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	2.39
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 -27.86% 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	-27.86%
50-Day Moving Average	15.66
200-Day Moving Average	16.33
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	210,125

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 398.34 million in cash and 43.58 million in debt, giving a net cash position of 354.76 million or 0.83 per share.

Cash & Cash Equivalents	398.34M
Total Debt	43.58M
Net Cash	354.76M
Net Cash Per Share	0.83
Equity (Book Value)	1.77B
Book Value Per Share	4.16
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 4.95%.

Dividend Per Share	0.72
Dividend Yield	4.95%
Dividend Growth (YoY)	-67.80%
Years of Dividend Growth	1
Payout Ratio	57.45%
Buyback Yield	-0.22%
Shareholder Yield	4.73%
Earnings Yield	8.62%
FCF Yield	8.78%

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

Altman Z-Score	n/a
Piotroski F-Score	5