Exotic Food PCL (BKK:XO-R) Net Cash per Share: ฿0.70 (As of Jun. 2026)

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BKK:XO-R Exotic Food PCL BKK:XO-R
100 GF Score
Price ฿20.30
GF Value ฿17.98
! 6 Warning Signs
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What is Exotic Food PCL Net Cash per Share?

Exotic Food PCL BKK:XO-R +0.31% 100 Net Cash per Share is ฿0.70 as of Jun. 2026. GuruFocus rates BKK:XO-R with a GF Score™ of 100/100 and a GF Value™ of ฿17.98. The stock has 6 warning signs investors should review. Among 325 Consumer Packaged Goods companies, Exotic Food PCL ranks worse than 80% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Exotic Food PCL's Net Cash per Share for the quarter that ended in Jun. 2026 was ฿0.70.

The historical rank and industry rank for Exotic Food PCL's Net Cash per Share or its related term are showing as below:

BKK:XO-R' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 18.81   Med: 36.95   Max: 285
Current: 28.19

During the past 13 years, the highest Price-to-Net-Cash Ratio of Exotic Food PCL was 285.00. The lowest was 18.81. And the median was 36.95.

BKK:XO-R's Price-to-Net-Cash is ranked worse than
80% of 325 companies
in the Consumer Packaged Goods industry
Industry Median: 8.35 vs BKK:XO-R: 28.19

Exotic Food PCL  (BKK:XO-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Exotic Food PCL Net Cash per Share Related Terms


Exotic Food PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Exotic Food PCL's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exotic Food PCL Net Cash per Share Chart

Exotic Food PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.35 1.16 0.31 0.70

Exotic Food PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.46 0.70 0.37 0.70

BKK:XO-R vs KHC, GIS: Net Cash per Share Comparison

For the Packaged Foods subindustry, Exotic Food PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exotic Food PCL Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Exotic Food PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Exotic Food PCL's Price-to-Net-Cash falls into.


BKK:XO-R
100GF Score
Exotic Food PCL BKK:XO-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exotic Food PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Exotic Food PCL's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(613.357-312.771-0)/428.264
=0.70

Exotic Food PCL's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(669.186-367.627-0)/428.264
=0.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ฿0.70 mean?
Exotic Food PCL (BKK:XO-R) has a Net Cash per Share of ฿0.70 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Exotic Food PCL and its competitors. According to the industry distribution chart, Exotic Food PCL ranks #260 out of 325 companies in the Consumer Packaged Goods industry, placing it in the top 80%.
Is Exotic Food PCL's Net Cash per Share too high?
Exotic Food PCL's current Net Cash per Share is ฿0.70. Based on the distribution chart, Exotic Food PCL ranks #260 out of 325 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Exotic Food PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Exotic Food PCL's Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Exotic Food PCL ranks #260 out of 325 companies for Net Cash per Share. This places Exotic Food PCL in the lower half of its industry. The industry median Net Cash per Share is 8.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.35, based on 325 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Exotic Food PCL and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exotic Food PCL's current Net Cash per Share is ฿0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exotic Food PCL stock overvalued right now?
Exotic Food PCL (BKK:XO-R) has a current Net Cash per Share of ฿0.70. The stock's GF Value™ is ฿17.98, compared to a current price of ฿20.30 — trading 12.9% above its estimated fair value. The current Net Cash per Share is ฿0.70. Exotic Food PCL's overall GF Score™ is 100/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Exotic Food PCL (BKK:XO-R), the current Net Cash per Share is ฿0.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exotic Food PCL (BKK:XO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Exotic Food PCL stock appears to be overvalued. The current stock price of ฿20.30 is trading 12.9% above its estimated GF Value™ of ฿17.98.

Key valuation signals for BKK:XO-R:

  • Net Cash per Share: ฿0.70
  • GF Value™: ฿17.98 vs. price of ฿20.30 (12.9% above fair value)
  • GF Score™: 100/100 with 6 warning signs

No single metric tells the full story. See the BKK:XO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exotic Food PCL Business Description

Other Exchanges XO:Thailand
Address Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
Exotic Food PCL manufactures and exports seasoning and dipping sauces, fruit juice, canned products, and products made from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages, among others. The company's reportable segments are: Seasoning and dipping sauces, which generate maximum revenue, Cooking paste, and Others. Geographically, it generates maximum revenue from Europe, followed by America, and other regions.
100GF Score

Get the complete analysis for BKK:XO-R

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿20.30
Price
฿17.98
GF Value