Thailand
· Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 6.64 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | 428.26M |
| Shares Outstanding | 428.26M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 3.69% |
| Float | 185.59M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 11.15.
| PE Ratio | 10.41 |
| Forward PE | 11.15 |
| PS Ratio | 2.92 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.21.
| EV / Earnings | 9.96 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.14 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 358.98 |
Financial Efficiency
Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 34.83% |
| Return on Assets (ROA) | 19.83% |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 42.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Exotic Food PCL has paid 48.53 million in taxes.
| Income Tax | 48.53M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.37, so Exotic Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 413,119 |
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 2.27 billion and earned 640.28 million in profits. Earnings per share was 1.49.
| Revenue | 2.27B |
| Gross Profit | 1.07B |
| Operating Income | 697.54M |
| Pretax Income | 688.81M |
| Net Income | 640.28M |
| EBITDA | 748.28M |
| EBIT | 697.54M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 307.32 million in cash and 44.20 million in debt, giving a net cash position of 263.12 million or 0.61 per share.
| Cash & Cash Equivalents | 307.32M |
| Total Debt | 44.20M |
| Net Cash | 263.12M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.75 |
| Working Capital | 557.11M |
Cash Flow
In the last 12 months, operating cash flow was 721.86 million and capital expenditures -239.17 million, giving a free cash flow of 482.69 million.
| Operating Cash Flow | 721.86M |
| Capital Expenditures | -239.17M |
| Free Cash Flow | 482.69M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 47.21%, with operating and profit margins of 30.72% and 28.20%.
| Gross Margin | 47.21% |
| Operating Margin | 30.72% |
| Pretax Margin | 30.33% |
| Profit Margin | 28.20% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 30.72% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 13.38%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 13.38% |
| Dividend Growth (YoY) | 135.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.99% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 13.17% |
| Earnings Yield | 9.65% |
| FCF Yield | 7.27% |
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 20.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.88 |
| Piotroski F-Score | 4 |