Is a complete BKK/XO research report available?

No complete published report is available for bkk/XO (BKK/XO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/XO stock profile: metrics, valuation and analysis

Market cap	7.9B
Revenue (ttm)	2.2B
Net income (ttm)	461.9M
EPS (ttm)	THB 1.08
Shares out	428.3M
P/E (trailing)	17.1x
P/E (forward)	13.2x
Dividend	THB 0.69 (3.49%)
Volume	940,793
Beta	-0.06

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Market & fundamental data

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Currency

THB

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 7.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.4
Industry PE Fwd	10.76
Isin	TH5778010006
Last refreshed	2026-09-11
Market cap	THB 7.9B
Price	THB 18.4
Price currency	THB
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	2030
Symbol	bkk/XO
Website	https://www.exoticfoodthailand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.86%
EV Earnings	15.7x
EV/EBIT	14.34x
EV/EBITDA	12.32x
EV/FCF	14.64x
EV/Sales	3.34x
FCF yield	6.29%
Forward P/E	13.24x
P/B ratio	4.05x
P/E ratio	17.06x
P/S ratio	3.63x
PE Ratio10 Y	18.74x
PE Ratio3 Y	12.98x
PE Ratio5 Y	14.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.28%
EBITDA Margin	26.51%
FCF margin	22.8%
Gross margin	42.46%
Gross Profit	THB 922.6M
Gross Profit Growth	-7.49%
Gross Profit Growth Q	-18.55%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	6.85%
Net Income	THB 461.9M
Net Income Growth	-17.65%
Net Income Growth Q	-35.44%
Net Income Growth Qo Q	-14.72%
Net Income Growth Years	0%
Net Income Growth3 Y	0.17%
Net Income Growth5 Y	1.03%
Pretax Margin	23.01%
Profit Margin	21.26%
Profitable Quarters	THB 26
Profitable Years	13
ROA	14.39
Roa5y	21.79
ROCE	25.54
ROE	24.84
Roe5y	39.51
ROIC	34.97
Roic5y	63.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.01%
Cagr1y	18.73%
Cagr3y	-10.85%
Cagr5y	2%
Div CAGR3	9.02%
Div CAGR5	-2.56%
EPS Growth	-17.63
EPS Growth Q	-35
EPS Growth Qo Q	-13.33
EPS Growth Years	0
EPS Growth3 Y	-0.03
EPS Growth5 Y	0.95
FCF Growth	-11.53%
FCF Growth Q	-15.51%
FCF Growth Qo Q	574.67%
FCF Growth3 Y	17.1%
FCF Growth5 Y	6%
OCF Growth	-24.89%
OCF Growth Q	-11.9%
OCF Growth Qo Q	259.03%
OCF Growth10 Y	16.52%
OCF Growth3 Y	-0.39%
OCF Growth5 Y	8.57%
Revenue Growth	0.21x
Revenue Growth Q	-3.51x
Revenue Growth Qo Q	13.55x
Revenue Growth Years	0x
Revenue Growth3 Y	7.52x
Revenue Growth5 Y	8.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.99
Assets	THB 2.3B
Cash	THB 669.2M
Current Assets	THB 1.2B
Current Liabilities	THB 330.5M
Debt	THB 41.8M
Debt EBITDA	THB 0.07
Debt Equity	THB 0.02
Debt FCF	THB 0.08
Equity	THB 1.9B
Interest Coverage	267.2
Liabilities	THB 367.6M
Long Term Assets	THB 1.1B
Long Term Liabilities	THB 37.1M
Net Cash	THB 627.4M
Net Cash By Market Cap	THB 7.96
Net Cash Growth	43.75%
Net Debt EBITDA	THB -1.09
Net Debt Equity	THB -0.32
Net Debt FCF	THB -1.27
Tangible Book Value	THB 1.9B
Tangible Book Value Per Share	THB 4.53
WACC	3.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.61
Inventory Turnover	4.06
Net Working Capital	THB 205M
Quick ratio	2.7
Working Capital	THB 862.4M
Working Capital Turnover	THB 2.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	2.51%
Dividend Growth Years	0%
Dividend per share	THB 0.69
Dividend Years	11
Dividend Yield	3.49%
Ex Div Date	2026-08-24
Last Dividend	THB 0.38
Payout Frequency	Semi-Annual
Payout Ratio	63.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	341.42%
1Y total return	18.72%
200-day SMA	15.62
3Y total return	-29.16%
50-day SMA	19.47
50-day SMA vs 200-day SMA	50over200
5Y total return	10.39%
All Time High	36.25
All Time High Change	-49.24%
All Time High Date	2023-10-16
All Time Low	3.14
All Time Low Change	485.99%
All Time Low Date	2020-03-13
ATR	0.62
Beta	-0.06
Beta1y	-0.18
Beta2y	0.21
Ch YTD	25.17
High	18.9
High52	21.4
High52 Date	2026-08-17
High52ch	-14.02%
Low	18.4
Low52	12.7
Low52 Date	2026-05-15
Low52ch	44.88%
Ma50ch	-5.48%
Price vs 200-day SMA	17.81%
RSI	38.19
RSI Monthly	51.77
RSI Weekly	54.64
Sharpe ratio	0.36x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.15x
Sortino ratio	0.9
Sortino Ratio3y	0.24
Sortino Ratio5y	0.38
Total Return	3.49%
Tr YTD	30.83
Tr1m	-0.81%
Tr1w	-5.64%
Tr3m	31.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	176,749,193%
Net Borrowing	-11,773,098
Shares Insiders	58.73%
Shares Institutions	0.97%
Shares Out	428,264,377
Shares Qo Q	-1.42%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	738,151.9x
Bv Per Share	4.54
CAPEX	THB -98.3M
Ch10y	180.9
Ch1m	-2.65
Ch1w	-5.64
Ch1y	13.58
Ch3m	28.67
Ch3y	-40.65
Ch5y	-13.21
Ch6m	35.29
Change	-2.65%
Change From Open	-2.13
Close	18.9
Days Gap	-0.53
Depreciation Amortization	70,125,644
Dollar Volume	17,310,591.2
Earnings Date	2026-11-10
EBIT	THB 505.9M
EBITDA	THB 576M
EPS	THB 1.08
F Score	5
FCF	THB 495.5M
FCF EV Yield	6.83x
FCF Per Share	THB 1.16
Financing CF	-308,304,079
Fiscal Year End	December
Founded	1,999
Graham Number	10.49362
Graham Upside	-42.97
Income Tax	THB 38M
Investing CF	-89,575,808
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2026-06-30
Lynch Fair Value	THB 5.39
Lynch Upside	-70.69
Ma150	15.97
Ma150ch	15.24%
Ma20	19.93
Ma20ch	-7.65%
Net CF	195,937,852
Next Earnings Date	2026-11-10
Open	18.8
P FCF Ratio	15.9
P OCF Ratio	13.27
Payment Date	2026-09-09
Position In Range	0
Ppne	1,054,824,000
Price Date	2026-09-10
Price EBITDA	THB 13.68
Ptbv Ratio	4.07
Relative Volume	1.27x
Revenue	2,172,662,962x
Tax By Revenue	1.75x
Tax Rate	7.59%
Tr6m	37.85%
Volume	940,793
Z Score	13.51

BKK/XO (BKK/XO)

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