Food Moments PCL (BKK:FM)

Food Moments PCL Statistics

Total Valuation

BKK:FM has a market cap or net worth of THB 3.85 billion. The enterprise value is 2.89 billion.

Market Cap	3.85B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:FM has 987.83 million shares outstanding. The number of shares has increased by 24.28% in one year.

Current Share Class	987.83M
Shares Outstanding	987.83M
Shares Change (YoY)	+24.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	4.69%
Float	354.41M

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 5.03.

PE Ratio	5.32
Forward PE	5.03
PS Ratio	0.52
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	5.81
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.36.

EV / Earnings	4.03
EV / Sales	0.39
EV / EBITDA	2.74
EV / EBIT	3.25
EV / FCF	4.36

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	1.63
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.53
Interest Coverage	33.96

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	22.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	7.79

Taxes

In the past 12 months, BKK:FM has paid 119.57 million in taxes.

Income Tax	119.57M
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.33%
50-Day Moving Average	3.97
200-Day Moving Average	3.85
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	1,382,151

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, BKK:FM had revenue of THB 7.40 billion and earned 718.00 million in profits. Earnings per share was 0.73.

Revenue	7.40B
Gross Profit	1.14B
Operating Income	891.29M
Pretax Income	853.19M
Net Income	718.00M
EBITDA	1.04B
EBIT	891.29M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.36 billion in cash and 351.80 million in debt, giving a net cash position of 1.01 billion or 1.02 per share.

Cash & Cash Equivalents	1.36B
Total Debt	351.80M
Net Cash	1.01B
Net Cash Per Share	1.02
Equity (Book Value)	3.62B
Book Value Per Share	3.62
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 923.34 million and capital expenditures -260.15 million, giving a free cash flow of 663.18 million.

Operating Cash Flow	923.34M
Capital Expenditures	-260.15M
Free Cash Flow	663.18M
FCF Per Share	0.67

Margins

Gross margin is 15.37%, with operating and profit margins of 12.05% and 9.71%.

Gross Margin	15.37%
Operating Margin	12.05%
Pretax Margin	11.53%
Profit Margin	9.71%
EBITDA Margin	14.11%
EBIT Margin	12.05%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.40
Dividend Yield	10.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.15%
Buyback Yield	-24.28%
Shareholder Yield	-14.07%
Earnings Yield	18.64%
FCF Yield	17.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BKK:FM has an Altman Z-Score of 4.59 and a Piotroski F-Score of 7.

Altman Z-Score	4.59
Piotroski F-Score	7