Food Moments PCL (BKK:FM)

Food Moments PCL Statistics

Total Valuation

BKK:FM has a market cap or net worth of THB 3.73 billion. The enterprise value is 2.94 billion.

Market Cap	3.73B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:FM has 987.83 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	987.83M
Shares Outstanding	987.83M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	3.44%
Float	354.14M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 5.25.

PE Ratio	5.56
Forward PE	5.25
PS Ratio	0.52
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	10.71
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 8.44.

EV / Earnings	4.36
EV / Sales	0.41
EV / EBITDA	2.85
EV / EBIT	3.41
EV / FCF	8.44

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio	2.64
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.85
Interest Coverage	40.31

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 25.26%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	25.26%
Return on Capital Employed (ROCE)	21.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,809
Asset Turnover	1.48
Inventory Turnover	6.28

Taxes

In the past 12 months, BKK:FM has paid 138.36 million in taxes.

Income Tax	138.36M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	3.71
200-Day Moving Average	3.87
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	1,317,241

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 7.15 billion and earned 673.93 million in profits. Earnings per share was 0.68.

Revenue	7.15B
Gross Profit	1.09B
Operating Income	861.59M
Pretax Income	829.95M
Net Income	673.93M
EBITDA	1.03B
EBIT	861.59M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.14 billion in cash and 295.61 million in debt, with a net cash position of 845.24 million or 0.86 per share.

Cash & Cash Equivalents	1.14B
Total Debt	295.61M
Net Cash	845.24M
Net Cash Per Share	0.86
Equity (Book Value)	3.77B
Book Value Per Share	3.72
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 646.54 million and capital expenditures -298.05 million, giving a free cash flow of 348.49 million.

Operating Cash Flow	646.54M
Capital Expenditures	-298.05M
Free Cash Flow	348.49M
FCF Per Share	0.35

Margins

Gross margin is 15.26%, with operating and profit margins of 12.06% and 9.43%.

Gross Margin	15.26%
Operating Margin	12.06%
Pretax Margin	11.62%
Profit Margin	9.43%
EBITDA Margin	14.46%
EBIT Margin	12.06%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.26%.

Dividend Per Share	0.40
Dividend Yield	10.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.30%
Buyback Yield	-13.01%
Shareholder Yield	-2.75%
Earnings Yield	18.05%
FCF Yield	9.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5