Food Moments PCL (BKK:FM)

Food Moments PCL Statistics

Total Valuation

BKK:FM has a market cap or net worth of THB 3.77 billion. The enterprise value is 2.94 billion.

Market Cap	3.77B
Enterprise Value	2.94B

Important Dates

The last earnings date was 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 19.20% in one year.

Current Share Class	987.83M
Shares Outstanding	987.83M
Shares Change (YoY)	+19.20%
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 5.16 and the forward PE ratio is 4.72.

PE Ratio	5.16
Forward PE	4.72
PS Ratio	0.52
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	7.70
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 5.99.

EV / Earnings	4.02
EV / Sales	0.40
EV / EBITDA	2.81
EV / EBIT	3.34
EV / FCF	5.99

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.

Current Ratio	2.52
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.66
Interest Coverage	36.68

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	6.92

Taxes

In the past 12 months, BKK:FM has paid 109.53 million in taxes.

Income Tax	109.53M
Effective Tax Rate	12.77%

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.05%
50-Day Moving Average	3.84
200-Day Moving Average	3.86
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	547,634

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 7.26 billion and earned 730.79 million in profits. Earnings per share was 0.74.

Revenue	7.26B
Gross Profit	1.10B
Operating Income	880.13M
Pretax Income	857.63M
Net Income	730.79M
EBITDA	1.03B
EBIT	880.13M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.21 billion in cash and 323.61 million in debt, giving a net cash position of 889.76 million or 0.90 per share.

Cash & Cash Equivalents	1.21B
Total Debt	323.61M
Net Cash	889.76M
Net Cash Per Share	0.90
Equity (Book Value)	3.65B
Book Value Per Share	3.64
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 765.00 million and capital expenditures -274.74 million, giving a free cash flow of 490.26 million.

Operating Cash Flow	765.00M
Capital Expenditures	-274.74M
Free Cash Flow	490.26M
FCF Per Share	0.50

Margins

Gross margin is 15.15%, with operating and profit margins of 12.12% and 10.06%.

Gross Margin	15.15%
Operating Margin	12.12%
Pretax Margin	11.81%
Profit Margin	10.06%
EBITDA Margin	14.23%
EBIT Margin	12.12%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.64%.

Dividend Per Share	0.40
Dividend Yield	10.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.57%
Buyback Yield	-19.20%
Shareholder Yield	-8.56%
Earnings Yield	19.37%
FCF Yield	12.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.53 and a Piotroski F-Score of 7.

Altman Z-Score	4.53
Piotroski F-Score	7