Food Moments PCL Statistics

Total Valuation

BKK:FM has a market cap or net worth of THB 4.27 billion. The enterprise value is 3.45 billion.

Market Cap	4.27B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:FM has 987.83 million shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	n/a
Shares Outstanding	987.83M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	2.04%
Float	354.41M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 5.92.

PE Ratio	5.41
Forward PE	5.92
PS Ratio	0.58
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	4.83
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.91.

EV / Earnings	4.92
EV / Sales	0.47
EV / EBITDA	3.52
EV / EBIT	4.23
EV / FCF	3.91

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.

Current Ratio	2.56
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.46
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	6.74

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	3.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	6,222,712

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 7.34 billion and earned 701.61 million in profits. Earnings per share was 0.80.

Revenue	7.34B
Gross Profit	1.09B
Operating Income	817.05M
Pretax Income	791.41M
Net Income	701.61M
EBITDA	969.12M
EBIT	817.05M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 408.40 million in debt, giving a net cash position of 855.07 million or 0.87 per share.

Cash & Cash Equivalents	1.26B
Total Debt	408.40M
Net Cash	855.07M
Net Cash Per Share	0.87
Equity (Book Value)	3.43B
Book Value Per Share	3.43
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -174.27 million, giving a free cash flow of 883.68 million.

Operating Cash Flow	1.06B
Capital Expenditures	-174.27M
Free Cash Flow	883.68M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 11.13% and 9.56%.

Gross Margin	14.86%
Operating Margin	11.13%
Pretax Margin	10.78%
Profit Margin	9.56%
EBITDA Margin	13.20%
EBIT Margin	11.13%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.40
Dividend Yield	9.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.80%
Buyback Yield	-11.58%
Shareholder Yield	-2.32%
Earnings Yield	16.44%
FCF Yield	20.71%

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

BKK:FM has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a