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Exotic Food Public Company Limited

Exotic Food Public Company Limited

XO.BK
Exotic Food Public Company LimitedTH flagStock Exchange of Thailand
19.40
THB
-0.20
- -
8.31BMarket Cap

Total Valuation

Exotic Food Public Company Limited carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.31B
Enterprise Value5.32B

Share Statistics

Exotic Food Public Company Limited currently has 428.26M shares outstanding.

Shares Outstanding428.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exotic Food Public Company Limited trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 4.23.

PE Ratio11.10
PS Ratio2.65
PB Ratio4.23
P/TBV Ratio3.17
P/FCF Ratio8.14
P/OCF Ratio9.38

Enterprise Valuation

On an enterprise value basis, Exotic Food Public Company Limited trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA8.05
EV / EBIT9.17
EV / FCF7.45

Financial Position

Exotic Food Public Company Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 343.57 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio2.52
Debt / Equity2.29
Debt / EBITDA0.06
Interest Coverage343.57

Financial Efficiency

Exotic Food Public Company Limited posts a return on equity of 41.55 and a return on invested capital of 29.53.

Return on Equity (ROE)41.55
Return on Assets (ROA)25.23
Return on Invested Capital (ROIC)29.53
Return on Capital Employed (ROCE)40.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Over the trailing twelve months, Exotic Food Public Company Limited has paid 49.25M in income taxes, reflecting an effective tax rate of 8.62.

Income Tax49.25M
Effective Tax Rate8.62

Stock Price Statistics

Exotic Food Public Company Limited's stock has gained approximately 15.47619% over the past 52 weeks. The 50-day moving average sits at 14.66, while the 200-day moving average is 14.60.

Beta (5Y)N/A
52-Week Price Change15.47619%
50-Day Moving Average14.66
200-Day Moving Average14.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exotic Food Public Company Limited generated 2.19B in revenue and converted that into 522.15M in net income, yielding earnings per share of 1.23. EBITDA reached 660.45M, while operating income came in at 580.41M.

Revenue2.19B
Gross Profit966.87M
Operating Income580.41M
Pretax Income571.41M
Net Income522.15M
EBITDA660.45M
EBIT580.41M
Earnings Per Share (EPS)1.23

Balance Sheet

Exotic Food Public Company Limited holds 517.54M in cash and equivalents against 41.96M in total debt, resulting in a net debt position of -440.09M. Total book value stands at 1.37B, with working capital of 763.22M providing operational flexibility.

Cash & Cash Equivalents517.54M
Total Debt41.96M
Net Debt-440.09M
Equity (Book Value)1.37B
Book Value Per Share3.22
Working Capital763.22M

Cash Flow

Exotic Food Public Company Limited produced 617.52M in operating cash flow over the past twelve months. After subtracting -94.60M in capital expenditures, free cash flow totaled 522.93M - equivalent to 1.23 per share.

Operating Cash Flow617.52M
Capital Expenditures-94.60M
Free Cash Flow522.93M
FCF Per Share1.23

Margins

Exotic Food Public Company Limited operates with a gross margin of 44.25, reflecting its pricing power and cost economics. The operating margin of 26.56 and net profit margin of 23.90 provide insight into operational efficiency.

Gross Margin44.25
Operating Margin26.56
Pretax Margin26.15
Profit Margin23.90
EBITDA Margin30.22

Dividends & Yields

The company's payout ratio of 56.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.69
Dividend YieldN/A
Payout Ratio56.43
Shareholder Yield5.32
FCF Yield12.29

Scores

Exotic Food Public Company Limited posts an Altman Z-Score of 12.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.77