XO Statistics

Total Valuation

Exotic Food Public Company has a market cap or net worth of THB 10.24 billion. The enterprise value is 9.45 billion.

Market Cap	10.24B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

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

Share Statistics

Exotic Food Public Company has 428.26 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding	428.26M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	56.99%
Owned by Institutions (%)	6.93%
Float	184.20M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 12.25.

PE Ratio	10.35
Forward PE	12.25
PS Ratio	3.47
PB Ratio	4.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.53.

EV / Earnings	9.55
EV / Sales	3.21
EV / EBITDA	8.65
EV / EBIT	9.16
EV / FCF	14.53

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 1.96.

Current Ratio	5.52
Quick Ratio	4.54
Debt / Equity	1.96
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	427.75

Financial Efficiency

Return on equity (ROE) is 55.19% and return on invested capital (ROIC) is 34.73%.

Return on Equity (ROE)	55.19%
Return on Assets (ROA)	30.14%
Return on Capital (ROIC)	34.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.52, so Exotic Food Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.99%
50-Day Moving Average	25.55
200-Day Moving Average	26.60
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	2,152,676

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 Public Company had revenue of THB 2.94 billion and earned 988.83 million in profits. Earnings per share was 2.31.

Revenue	2.94B
Gross Profit	1.44B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	988.83M
EBITDA	1.08B
EBIT	1.03B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 830.61 million in cash and 41.45 million in debt, giving a net cash position of 789.16 million or 1.84 per share.

Cash & Cash Equivalents	830.61M
Total Debt	41.45M
Net Cash	789.16M
Net Cash Per Share	1.84
Equity (Book Value)	2.11B
Book Value Per Share	4.93
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.03 million and capital expenditures -87.81 million, giving a free cash flow of 650.21 million.

Operating Cash Flow	738.03M
Capital Expenditures	-87.81M
Free Cash Flow	650.21M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 35.05% and 33.60%.

Gross Margin	48.78%
Operating Margin	35.05%
Pretax Margin	34.96%
Profit Margin	33.60%
EBITDA Margin	36.73%
EBIT Margin	35.05%
FCF Margin	22.09%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.11%.

Dividend Per Share	1.70
Dividend Yield	7.11%
Dividend Growth (YoY)	292.61%
Years of Dividend Growth	n/a
Payout Ratio	38.33%
Buyback Yield	-0.40%
Shareholder Yield	6.71%
Earnings Yield	9.66%
FCF Yield	6.35%

Dividend Details

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