Thailand · Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 8.27 billion. The enterprise value is 7.79 billion.
| Market Cap | 8.27B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 0.09% in one year.
| Current Share Class | 428.26M |
| Shares Outstanding | 428.26M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.73% |
| Owned by Institutions (%) | 1.34% |
| Float | 176.75M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 15.32.
| PE Ratio | 15.83 |
| Forward PE | 15.32 |
| PS Ratio | 3.77 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.89.
| EV / Earnings | 14.92 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.41 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 302.11 |
Financial Efficiency
Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 40.74%.
| Return on Equity (ROE) | 30.36% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 40.74% |
| Return on Capital Employed (ROCE) | 31.04% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Exotic Food PCL has paid 49.25 million in taxes.
| Income Tax | 49.25M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.02, so Exotic Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 79.52 |
| Average Volume (20 Days) | 3,677,071 |
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 2.19 billion and earned 522.15 million in profits. Earnings per share was 1.22.
| Revenue | 2.19B |
| Gross Profit | 974.43M |
| Operating Income | 580.75M |
| Pretax Income | 571.41M |
| Net Income | 522.15M |
| EBITDA | 648.28M |
| EBIT | 580.75M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 517.54 million in cash and 41.96 million in debt, with a net cash position of 475.58 million or 1.11 per share.
| Cash & Cash Equivalents | 517.54M |
| Total Debt | 41.96M |
| Net Cash | 475.58M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.28 |
| Working Capital | 763.22M |
Cash Flow
In the last 12 months, operating cash flow was 617.52 million and capital expenditures -94.37 million, giving a free cash flow of 523.16 million.
| Operating Cash Flow | 617.52M |
| Capital Expenditures | -94.37M |
| Depreciation & Amortization | 67.54M |
| Net Borrowing | -11.68M |
| Free Cash Flow | 523.16M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 44.44%, with operating and profit margins of 26.49% and 23.81%.
| Gross Margin | 44.44% |
| Operating Margin | 26.49% |
| Pretax Margin | 26.06% |
| Profit Margin | 23.81% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 26.49% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -67.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.43% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.33% |
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 |
Analyst Forecast
The average price target for Exotic Food PCL is 15.35, which is -20.05% lower than the current price. The consensus rating is "Sell".
| Price Target | 15.35 |
| Price Target Difference | -20.05% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 3.48% |
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 14.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 6 |