Food Moments PCL (BKK:FM)

Exscientia Statistics

Total Valuation

BKK:FM has a market cap or net worth of THB 4.05 billion. The enterprise value is 3.07 billion.

Market Cap	4.05B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:FM has 987.83 million shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class	987.83M
Shares Outstanding	987.83M
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	2.15%
Float	354.41M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 5.45.

PE Ratio	4.93
Forward PE	5.45
PS Ratio	0.55
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	5.66
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.28.

EV / Earnings	3.97
EV / Sales	0.41
EV / EBITDA	2.84
EV / EBIT	3.35
EV / FCF	4.28

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.10.

Current Ratio	2.63
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	0.53
Interest Coverage	32.02

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	8.54

Taxes

In the past 12 months, BKK:FM has paid 94.09 million in taxes.

Income Tax	94.09M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.22%
50-Day Moving Average	4.00
200-Day Moving Average	3.89
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	1,820,748

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 7.42 billion and earned 772.48 million in profits. Earnings per share was 0.83.

Revenue	7.42B
Gross Profit	1.18B
Operating Income	914.98M
Pretax Income	883.64M
Net Income	772.48M
EBITDA	1.07B
EBIT	914.98M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 1.41 billion in cash and 379.94 million in debt, giving a net cash position of 1.03 billion or 1.04 per share.

Cash & Cash Equivalents	1.41B
Total Debt	379.94M
Net Cash	1.03B
Net Cash Per Share	1.04
Equity (Book Value)	3.63B
Book Value Per Share	3.63
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 934.38 million and capital expenditures -218.53 million, giving a free cash flow of 715.85 million.

Operating Cash Flow	934.38M
Capital Expenditures	-218.53M
Free Cash Flow	715.85M
FCF Per Share	0.72

Margins

Gross margin is 15.88%, with operating and profit margins of 12.33% and 10.41%.

Gross Margin	15.88%
Operating Margin	12.33%
Pretax Margin	11.91%
Profit Margin	10.41%
EBITDA Margin	14.37%
EBIT Margin	12.33%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.76%.

Dividend Per Share	0.40
Dividend Yield	9.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.47%
Buyback Yield	-17.93%
Shareholder Yield	-7.88%
Earnings Yield	19.07%
FCF Yield	17.67%

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 4.6 and a Piotroski F-Score of 8.

Altman Z-Score	4.6
Piotroski F-Score	8