Thailand · Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 8.01 billion. The enterprise value is 7.46 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 1.31% |
| Float | 176.75M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 13.45.
| PE Ratio | 17.32 |
| Forward PE | 13.45 |
| PS Ratio | 3.69 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 15.05.
| EV / Earnings | 16.15 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 14.65 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 268.82 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 40.74%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 40.74% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Exotic Food PCL has paid 37.96 million in taxes.
| Income Tax | 37.96M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is -0.07, so Exotic Food PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 810,705 |
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 2.17 billion and earned 461.90 million in profits. Earnings per share was 1.08.
| Revenue | 2.17B |
| Gross Profit | 921.25M |
| Operating Income | 508.97M |
| Pretax Income | 499.86M |
| Net Income | 461.90M |
| EBITDA | 579.10M |
| EBIT | 508.97M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 591.74 million in cash and 41.81 million in debt, with a net cash position of 549.93 million or 1.28 per share.
| Cash & Cash Equivalents | 591.74M |
| Total Debt | 41.81M |
| Net Cash | 549.93M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.60 |
| Working Capital | 862.35M |
Cash Flow
In the last 12 months, operating cash flow was 593.82 million and capital expenditures -98.34 million, giving a free cash flow of 495.47 million.
| Operating Cash Flow | 593.82M |
| Capital Expenditures | -98.34M |
| Depreciation & Amortization | 67.54M |
| Net Borrowing | -11.68M |
| Free Cash Flow | 495.47M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 42.43%, with operating and profit margins of 23.44% and 21.27%.
| Gross Margin | 42.43% |
| Operating Margin | 23.44% |
| Pretax Margin | 23.02% |
| Profit Margin | 21.27% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 23.44% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -67.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.79% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.77% |
| FCF Yield | 6.19% |
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 -17.91% lower than the current price. The consensus rating is "Sell".
| Price Target | 15.35 |
| Price Target Difference | -17.91% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |