Thailand · Delayed Price · Currency is THB Food Moments PCL Statistics
Total Valuation
BKK:FM has a market cap or net worth of THB 4.21 billion. The enterprise value is 3.18 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.18B |
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) | n/a |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 5.37% |
| Float | 361.31M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 5.86.
| PE Ratio | 6.12 |
| Forward PE | 5.86 |
| PS Ratio | 0.59 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 7.73.
| EV / Earnings | 4.62 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.80 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.77 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.65 |
| Interest Coverage | 46.12 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 24.88%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 24.88% |
| 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 | 2,809 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, BKK:FM has paid 109.22 million in taxes.
| Income Tax | 109.22M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 1,184,263 |
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 687.52 million in profits. Earnings per share was 0.70.
| Revenue | 7.16B |
| Gross Profit | 1.07B |
| Operating Income | 836.42M |
| Pretax Income | 814.16M |
| Net Income | 687.52M |
| EBITDA | 1.00B |
| EBIT | 836.42M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.35 billion in cash and 267.65 million in debt, with a net cash position of 1.09 billion or 1.10 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 267.65M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 3.97 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 681.22 million and capital expenditures -270.24 million, giving a free cash flow of 410.99 million.
| Operating Cash Flow | 681.22M |
| Capital Expenditures | -270.24M |
| Depreciation & Amortization | 166.17M |
| Net Borrowing | -112.30M |
| Free Cash Flow | 410.99M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.92%, with operating and profit margins of 11.68% and 9.60%.
| Gross Margin | 14.92% |
| Operating Margin | 11.68% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.60% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.68% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.28% |
| Buyback Yield | -6.32% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 16.34% |
| FCF Yield | 9.77% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |