Thailand · Delayed Price · Currency is THB Exotic Food PCL Statistics
Total Valuation
Exotic Food PCL has a market cap or net worth of THB 7.45 billion. The enterprise value is 6.84 billion.
| Market Cap | 7.45B |
| Enterprise Value | 6.84B |
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 decreased by -0.10% in one year.
| Current Share Class | 428.26M |
| Shares Outstanding | 428.26M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | 1.34% |
| Float | 184.31M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 13.28.
| PE Ratio | 14.31 |
| Forward PE | 13.28 |
| PS Ratio | 3.40 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.76 |
| 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) | n/a |
| 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) | 4.34% |
| 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 increased by +11.77% 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 | +11.77% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 90.41 |
| Average Volume (20 Days) | 1,239,247 |
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 | 975.40M |
| Operating Income | 581.73M |
| Pretax Income | 571.40M |
| Net Income | 522.15M |
| EBITDA | 644.28M |
| EBIT | 581.73M |
| Earnings Per Share (EPS) | 1.22 |
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 4.53%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -67.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.01% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Exotic Food PCL is 16.55, which is -4.89% lower than the current price. The consensus rating is "Sell".
| Price Target | 16.55 |
| Price Target Difference | -4.89% |
| 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 | 1 |