Exotic Food PCL Statistics

Total Valuation

Exotic Food PCL has a market cap or net worth of THB 5.91 billion. The enterprise value is 5.30 billion.

Market Cap	5.91B
Enterprise Value	5.30B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 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 0.17% in one year.

Current Share Class	428.26M
Shares Outstanding	428.26M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	1.34%
Float	185.59M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 10.38.

PE Ratio	11.69
Forward PE	10.38
PS Ratio	2.74
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	10.79
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.68.

EV / Earnings	10.46
EV / Sales	2.45
EV / EBITDA	8.14
EV / EBIT	9.19
EV / FCF	9.68

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	292.66

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 40.02%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	17.45%
Return on Invested Capital (ROIC)	40.02%
Return on Capital Employed (ROCE)	30.39%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	5.98

Taxes

In the past 12 months, Exotic Food PCL has paid 59.50 million in taxes.

Income Tax	59.50M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has decreased by -7.38% 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	-7.38%
50-Day Moving Average	14.59
200-Day Moving Average	15.63
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	828,910

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 2.16 billion and earned 506.63 million in profits. Earnings per share was 1.18.

Revenue	2.16B
Gross Profit	965.78M
Operating Income	576.35M
Pretax Income	566.13M
Net Income	506.63M
EBITDA	638.80M
EBIT	576.35M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 653.36 million in cash and 42.56 million in debt, giving 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	801.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.93 million and capital expenditures -78.43 million, giving a free cash flow of 547.51 million.

Operating Cash Flow	625.93M
Capital Expenditures	-78.43M
Free Cash Flow	547.51M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 26.68% and 23.45%.

Gross Margin	44.70%
Operating Margin	26.68%
Pretax Margin	26.20%
Profit Margin	23.45%
EBITDA Margin	29.57%
EBIT Margin	26.68%
FCF Margin	25.34%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.69
Dividend Yield	4.99%
Dividend Growth (YoY)	-67.05%
Years of Dividend Growth	n/a
Payout Ratio	60.69%
Buyback Yield	-0.17%
Shareholder Yield	4.81%
Earnings Yield	8.57%
FCF Yield	9.26%

Dividend Details

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 16.46 and a Piotroski F-Score of 5.

Altman Z-Score	16.46
Piotroski F-Score	5