Exotic Food PCL (BKK:XO)

Exotic Food PCL Statistics

Total Valuation

Exotic Food PCL has a market cap or net worth of THB 5.57 billion. The enterprise value is 4.96 billion.

Market Cap	5.57B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Exotic Food PCL has 428.26 million shares outstanding.

Current Share Class	428.26M
Shares Outstanding	428.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.96%
Owned by Institutions (%)	1.33%
Float	184.31M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 9.92.

PE Ratio	10.66
Forward PE	9.92
PS Ratio	2.54
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.49
EV / Sales	2.26
EV / EBITDA	7.55
EV / EBIT	8.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	301.52

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 42.62%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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 decreased by -13.91% in the last 52 weeks. The beta is 0.10, so Exotic Food PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-13.91%
50-Day Moving Average	13.38
200-Day Moving Average	15.00
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	451,808

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.

Revenue	2.19B
Gross Profit	975.40M
Operating Income	581.73M
Pretax Income	571.40M
Net Income	522.15M
EBITDA	644.28M
EBIT	581.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 653.36 million in cash and 42.56 million in debt, with a net cash position of 610.80 million or 1.43 per share.

Cash & Cash Equivalents	653.36M
Total Debt	42.56M
Net Cash	610.80M
Net Cash Per Share	1.43
Equity (Book Value)	1.86B
Book Value Per Share	4.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.46%, with operating and profit margins of 26.52% and 23.80%.

Gross Margin	44.46%
Operating Margin	26.52%
Pretax Margin	26.05%
Profit Margin	23.80%
EBITDA Margin	29.37%
EBIT Margin	26.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.69
Dividend Yield	5.38%
Dividend Growth (YoY)	-67.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	9.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1