Exotic Food Public Co. Ltd. (XO) Stock Statistics & Valuation Metrics
Total Valuation
Exotic Food Public Co. Ltd. has a market cap or net worth of THB 7.92B. The enterprise value is THB 7.51B.
- Market Cap
- THB 7.92B
- Enterprise Value
- THB 7.51B
Share Statistics
Exotic Food Public Co. Ltd. has 428,264,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 428,264,370
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Exotic Food Public Co. Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 26.64%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- 26.64%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 14.35M
- Profits Per Employee
- 3.38M
- Employee Count
- 150
- Asset Turnover
- 0.99
- Inventory Turnover
- 6.06
Valuation Ratios
The current PE Ratio of Exotic Food Public Co. Ltd. is 17.69. Exotic Food Public Co. Ltd.’s PEG ratio is -1.01.
- PE Ratio
- 17.69
- PS Ratio
- 3.79
- PB Ratio
- 4.21
- Price to FCF
- 16.29
- Price to Operating Cash Flow
- 13.63
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, Exotic Food Public Co. Ltd. had revenue of 2.15B and earned 506.63M in profits. Earnings per share was 1.18.
- Revenue
- 2.15B
- Gross Profit
- 957.25M
- Operating Income
- 567.81M
- Pretax Income
- 566.13M
- Net Income
- 506.63M
- EBITDA
- 642.77M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 599.94M and capital expenditures -97.75M, giving a free cash flow of 502.19M billion.
- Operating Cash Flow
- 599.94M
- Free Cash Flow
- 502.19M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
Exotic Food Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.98%
- Dividend Per Share
- ―
- Dividend Yield
- 3.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.14%
- Earnings Yield
- 5.65%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 25.85%
- 50-Day Moving Average
- 18.78
- 200-Day Moving Average
- 16.23
- Relative Strength Index (RSI)
- 44.54
- Average Volume (3m)
- 578.52K
Important Dates
Exotic Food Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Exotic Food Public Co. Ltd. as a current ratio of 3.92, with Debt / Equity ratio of 2.29%
- Current Ratio
- 3.92
- Quick Ratio
- 3.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.83
- Interest Coverage Ratio
- 288.33
Taxes
In the past 12 months, Exotic Food Public Co. Ltd. has paid 59.50M in taxes.
- Income Tax
- 59.50M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Exotic Food Public Co. Ltd. EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 15.19.
- EV to Sales
- 3.53
- EV to EBITDA
- 13.23
- EV to Free Cash Flow
- 15.19
- EV to Operating Cash Flow
- 12.72
Balance Sheet
Exotic Food Public Co. Ltd. has THB 669.19M in cash and marketable securities with THB 41.81M in debt, giving a net cash position of THB 627.37M billion.
- Cash & Marketable Securities
- THB 669.19M
- Total Debt
- THB 41.81M
- Net Cash
- THB 627.37M
- Net Cash Per Share
- THB 1.46
- Tangible Book Value Per Share
- THB 4.53
Margins
Gross margin is 42.14%, with operating margin of 22.87%, and net profit margin of 21.38%.
- Gross Margin
- 42.14%
- Operating Margin
- 22.87%
- Pretax Margin
- 23.14%
- Net Profit Margin
- 21.38%
- EBITDA Margin
- 26.69%
- EBIT Margin
- 22.87%
Analyst Forecast
The average price target for Exotic Food Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.19%
- EPS Growth Forecast
- -17.65%
