EXOTIC FOOD PCEE

EXOTIC FOOD PC

15.2THBD
+0.1+0.66%
At close at May 30, 09:39 GMT
THB
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XO fundamentals

Key facts

Market capitalization‪6.51 B‬THB
Founded1999
CEOJittiporn Jantarach
About

Exotic Food Public Co. Ltd. engages in the manufacture and distribution of seasoning sauce products. Its products include dipping and cooking sauce, salad dressing and oil, cooking paste, herbs and spice, cooking essentials, and noodles. The company was founded on January 7, 1999 and is headquartered in Chonburi, Thailand.

Ownership
‪‪428.26 M‬‬
Closely held shares
‪‪261.38 M‬‬ (61.03%)
Free Float shares
‪‪166.89 M‬‬ (38.97%)
Closely held shares
‪‪261.38 M‬‬ (61.03%)
Free Float shares
‪‪166.89 M‬‬ (38.97%)
Capital structure
Market cap
‪‪6.51 B‬‬
Debt
‪‪44.20 M‬‬
Cash & equivalents
‪‪307.32 M‬‬
Enterprise value
‪‪6.25 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.51 B‬‬
Price to earning ratio (P/E)
10.09x
Price to sales ratio (P/S)
2.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.09x
Price to sales ratio (P/S)
2.87x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪25%‬
‪30%‬
‪35%‬
‪40%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Seasoning and Dipping Sauces
Cooking Paste
Other
By country
Period: 2024
Europe
Other
America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 19, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
14.67%
Last payment
1.70
Last ex-date
Aug 27, 2024
Last pay date
Sep 10, 2024
Dividend history
‪3.0%‬
‪3.7%‬
‪4.4%‬
‪5.1%‬
‪5.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities