Thailand · Delayed Price · Currency is THB Food Moments PCL Statistics
Total Valuation
BKK:FM has a market cap or net worth of THB 4.13 billion. The enterprise value is 3.24 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
BKK:FM has 987.83 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 987.83M |
| Shares Outstanding | 987.83M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 5.28% |
| Float | 361.31M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 5.69.
| PE Ratio | 6.16 |
| Forward PE | 5.69 |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 11.30.
| EV / Earnings | 4.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.01 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.78 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.84 |
| Interest Coverage | 49.99 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, BKK:FM has paid 109.57 million in taxes.
| Income Tax | 109.57M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is -0.07, so BKK:FM's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 2,027,055 |
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 7.11 billion and earned 670.17 million in profits. Earnings per share was 0.68.
| Revenue | 7.11B |
| Gross Profit | 1.05B |
| Operating Income | 808.31M |
| Pretax Income | 796.37M |
| Net Income | 670.17M |
| EBITDA | 979.23M |
| EBIT | 808.31M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.18 billion in cash and 239.79 million in debt, with a net cash position of 942.97 million or 0.95 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 239.79M |
| Net Cash | 942.97M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 549.30 million and capital expenditures -262.37 million, giving a free cash flow of 286.93 million.
| Operating Cash Flow | 549.30M |
| Capital Expenditures | -262.37M |
| Depreciation & Amortization | 170.92M |
| Net Borrowing | -112.01M |
| Free Cash Flow | 286.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 14.73%, with operating and profit margins of 11.37% and 9.43%.
| Gross Margin | 14.73% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.43% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.37% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.60% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 16.23% |
| FCF Yield | 6.95% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |