Stock XO EXOTIC FOOD
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Financials Exotic Food

Equities

XO

TH5778010006

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
29 THB -4.92% Intraday chart for Exotic Food -7.94% +20.83%
May. 13 Exotic Food Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Exotic Food Public Company Limited Approves Cash Dividend for fiscal year 2023, Payable on May 15Th, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,442 4,715 8,453 5,533 10,243 12,378 - -
Enterprise Value (EV) 1 2,442 4,715 8,453 5,533 10,243 12,378 12,378 12,378
P/E ratio 19.8 x 14.8 x 18.3 x 16.3 x 13 x 15.3 x 14.8 x 14 x
Yield - 5.48% 4.06% 3.06% - 3.26% 3.36% 3.57%
Capitalization / Revenue - 3.7 x 5.5 x 3.74 x 4.06 x 4.84 x 4.51 x 4.21 x
EV / Revenue - 3.7 x 5.5 x 3.74 x 4.06 x 4.84 x 4.51 x 4.21 x
EV / EBITDA - - 15.7 x 13.3 x 11.3 x 12.9 x 12 x 11.2 x
EV / FCF - - 22.5 x 34.7 x - 26.7 x 20.8 x 17.9 x
FCF Yield - - 4.44% 2.88% - 3.74% 4.82% 5.59%
Price to Book - 4.59 x 7.45 x 4.47 x - 5.45 x 4.61 x 3.9 x
Nbr of stocks (in thousands) 424,764 424,764 424,764 425,607 426,812 426,812 - -
Reference price 2 5.750 11.10 19.90 13.00 24.00 29.00 29.00 29.00
Announcement Date 2/24/20 2/23/21 2/21/22 2/17/23 2/20/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,275 1,538 1,480 2,521 2,558 2,746 2,938
EBITDA 1 - - 540 415.6 905.5 957.5 1,030 1,102
EBIT 1 - - 482.9 355.8 811.4 847 937 1,037
Operating Margin - - 31.41% 24.04% 32.19% 33.12% 34.13% 35.29%
Earnings before Tax (EBT) 1 - - 481.4 353.7 807.7 844 933 1,033
Net income 1 122 - 462.3 340.2 785 807.5 833 882
Net margin - - 30.07% 22.98% 31.14% 31.57% 30.34% 30.02%
EPS 2 0.2900 0.7500 1.090 0.8000 1.840 1.895 1.955 2.070
Free Cash Flow 1 - - 375.6 159.4 - 463 596 692
FCF margin - - 24.43% 10.76% - 18.1% 21.71% 23.55%
FCF Conversion (EBITDA) - - 69.55% 38.35% - 48.36% 57.86% 62.82%
FCF Conversion (Net income) - - 81.24% 46.85% - 57.34% 71.55% 78.46%
Dividend per Share 2 - 0.6080 0.8080 0.3980 - 0.9450 0.9750 1.035
Announcement Date 2/24/20 2/23/21 2/21/22 2/17/23 2/20/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 810.9 709.1
EBITDA 1 - 258.5 291
EBIT 1 - 243.3 275.6
Operating Margin - 30% 38.87%
Earnings before Tax (EBT) 1 - 234.3 273.2
Net income 1 248.1 227.6 263.7
Net margin - 28.06% 37.18%
EPS 2 0.5800 0.5300 0.6200
Dividend per Share - - -
Announcement Date 11/13/23 2/20/24 5/13/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 376 159 - 463 596 692
ROE (net income / shareholders' equity) - - 42.8% 28.7% - 39.8% 33.6% 30.1%
ROA (Net income/ Total Assets) - - 35.3% 23.1% - - - -
Assets 1 - - 1,308 1,471 - - - -
Book Value Per Share 2 - 2.420 2.670 2.910 - 5.320 6.290 7.430
Cash Flow per Share - - 1.110 - - - - -
Capex 1 - - 94 305 - 347 300 300
Capex / Sales - - 6.11% 20.6% - 13.57% 10.93% 10.21%
Announcement Date 2/24/20 2/23/21 2/21/22 2/17/23 2/20/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Exotic Food

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
29 THB
Average target price
25.5 THB
Spread / Average Target
-12.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Food Ingredients
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