Food Moments PCL Statistics

Total Valuation

Food Moments PCL has a market cap or net worth of THB 3.34 billion. The enterprise value is 2.48 billion.

Market Cap	3.34B
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Food Moments PCL has 987.83 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	n/a
Shares Outstanding	987.83M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+20.70%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	0.69%
Float	358.62M

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 5.11. Food Moments PCL's PEG ratio is 0.12.

PE Ratio	5.36
Forward PE	5.11
PS Ratio	0.41
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.42.

EV / Earnings	4.73
EV / Sales	0.36
EV / EBITDA	3.23
EV / EBIT	4.09
EV / FCF	3.42

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.

Current Ratio	2.27
Quick Ratio	1.48
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	0.60
Interest Coverage	17.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	1,715,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Food Moments PCL had revenue of THB 6.88 billion and earned 523.11 million in profits. Earnings per share was 0.63.

Revenue	6.88B
Gross Profit	896.55M
Operating Income	605.99M
Pretax Income	586.20M
Net Income	523.11M
EBITDA	753.32M
EBIT	605.99M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 437.52 million in debt, giving a net cash position of 905.14 million or 0.92 per share.

Cash & Cash Equivalents	1.34B
Total Debt	437.52M
Net Cash	905.14M
Net Cash Per Share	0.92
Equity (Book Value)	3.26B
Book Value Per Share	3.25
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.87 million and capital expenditures -174.59 million, giving a free cash flow of 723.29 million.

Operating Cash Flow	897.87M
Capital Expenditures	-174.59M
Free Cash Flow	723.29M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of 8.81% and 7.61%.

Gross Margin	13.04%
Operating Margin	8.81%
Pretax Margin	8.52%
Profit Margin	7.61%
EBITDA Margin	10.95%
EBIT Margin	8.81%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.30
Dividend Yield	8.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.18%
Buyback Yield	-5.21%
Shareholder Yield	3.66%
Earnings Yield	15.67%
FCF Yield	21.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Food Moments PCL has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a