Food Moments PCL (BKK:FM)

Food Moments PCL Statistics

Total Valuation

BKK:FM has a market cap or net worth of THB 4.09 billion. The enterprise value is 4.34 billion.

Market Cap	4.09B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:FM has 987.83 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	987.83M
Shares Outstanding	987.83M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	3.44%
Float	366.71M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 5.69.

PE Ratio	5.94
Forward PE	5.69
PS Ratio	0.57
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.31
EV / Sales	0.61
EV / EBITDA	4.31
EV / EBIT	5.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	45.53

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	20.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:FM has paid 108.36 million in taxes.

Income Tax	108.36M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.19%
50-Day Moving Average	4.06
200-Day Moving Average	3.87
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	1,647,666

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 7.16 billion and earned 687.93 million in profits. Earnings per share was 0.70.

Revenue	7.16B
Gross Profit	1.07B
Operating Income	836.59M
Pretax Income	813.95M
Net Income	687.93M
EBITDA	997.78M
EBIT	836.59M
Earnings Per Share (EPS)	0.70

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	196.00M
Net Cash	-196.00M
Net Cash Per Share	-0.20
Equity (Book Value)	3.98B
Book Value Per Share	3.97
Working Capital	1.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	161.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.93%, with operating and profit margins of 11.68% and 9.60%.

Gross Margin	14.93%
Operating Margin	11.68%
Pretax Margin	11.36%
Profit Margin	9.60%
EBITDA Margin	13.93%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.45%.

Dividend Per Share	0.35
Dividend Yield	8.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.32%
Shareholder Yield	2.05%
Earnings Yield	16.82%
FCF Yield	n/a

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	4