Exotic Food PCL Statistics

Total Valuation

Exotic Food PCL has a market cap or net worth of THB 7.15 billion. The enterprise value is 6.77 billion.

Market Cap	7.15B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Exotic Food PCL has 428.26 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	428.26M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	3.71%
Float	185.59M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 10.60.

PE Ratio	9.03
Forward PE	10.60
PS Ratio	2.86
PB Ratio	4.31
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 13.66.

EV / Earnings	8.56
EV / Sales	2.71
EV / EBITDA	7.55
EV / EBIT	8.12
EV / FCF	13.66

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.

Current Ratio	3.37
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	417.13

Financial Efficiency

Return on equity (ROE) is 45.67% and return on invested capital (ROIC) is 29.25%.

Return on Equity (ROE)	45.67%
Return on Assets (ROA)	24.94%
Return on Invested Capital (ROIC)	29.25%
Return on Capital Employed (ROCE)	48.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.43, so Exotic Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.56%
50-Day Moving Average	15.96
200-Day Moving Average	20.42
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	591,340

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 2.50 billion and earned 790.76 million in profits. Earnings per share was 1.85.

Revenue	2.50B
Gross Profit	1.21B
Operating Income	833.06M
Pretax Income	831.06M
Net Income	790.76M
EBITDA	883.66M
EBIT	833.06M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 430.82 million in cash and 44.97 million in debt, giving a net cash position of 385.85 million or 0.90 per share.

Cash & Cash Equivalents	430.82M
Total Debt	44.97M
Net Cash	385.85M
Net Cash Per Share	0.90
Equity (Book Value)	1.66B
Book Value Per Share	3.87
Working Capital	609.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.23 million and capital expenditures -270.03 million, giving a free cash flow of 495.20 million.

Operating Cash Flow	765.23M
Capital Expenditures	-270.03M
Free Cash Flow	495.20M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 48.25%, with operating and profit margins of 33.35% and 31.66%.

Gross Margin	48.25%
Operating Margin	33.35%
Pretax Margin	33.27%
Profit Margin	31.66%
EBITDA Margin	35.38%
EBIT Margin	33.35%
FCF Margin	19.82%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 12.50%.

Dividend Per Share	2.09
Dividend Yield	12.50%
Dividend Growth (YoY)	135.14%
Years of Dividend Growth	1
Payout Ratio	120.68%
Buyback Yield	-0.23%
Shareholder Yield	12.28%
Earnings Yield	11.06%
FCF Yield	6.92%

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

Scores

Exotic Food PCL has an Altman Z-Score of 25.36.

Altman Z-Score	25.36
Piotroski F-Score	n/a