Food & Life Companies Ltd. (BKK:SUSHI23)

Food & Life Companies Statistics

Total Valuation

BKK:SUSHI23 has a market cap or net worth of THB 208.54 billion. The enterprise value is 242.77 billion.

Market Cap	208.54B
Enterprise Value	242.77B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	36.41%
Float	108.39M

Valuation Ratios

The trailing PE ratio is 40.89.

PE Ratio	40.89
Forward PE	n/a
PS Ratio	2.29
PB Ratio	9.56
P/TBV Ratio	59.82
P/FCF Ratio	23.07
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 26.86.

EV / Earnings	47.60
EV / Sales	2.69
EV / EBITDA	15.72
EV / EBIT	30.45
EV / FCF	26.86

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.07.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	2.07
Debt / EBITDA	2.89
Debt / FCF	4.99
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	12.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.78M
Profits Per Employee	435,120
Employee Count	11,720
Asset Turnover	1.15
Inventory Turnover	20.23

Taxes

In the past 12 months, BKK:SUSHI23 has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	27.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	496,548

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:SUSHI23 had revenue of THB 91.14 billion and earned 5.10 billion in profits. Earnings per share was 44.43.

Revenue	91.14B
Gross Profit	51.89B
Operating Income	8.04B
Pretax Income	7.57B
Net Income	5.10B
EBITDA	15.58B
EBIT	8.04B
Earnings Per Share (EPS)	44.43

Balance Sheet

The company has 11.33 billion in cash and 45.10 billion in debt, with a net cash position of -33.76 billion.

Cash & Cash Equivalents	11.33B
Total Debt	45.10B
Net Cash	-33.76B
Net Cash Per Share	n/a
Equity (Book Value)	21.81B
Book Value Per Share	185.27
Working Capital	729.15M

Cash Flow

In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -5.25 billion, giving a free cash flow of 9.04 billion.

Operating Cash Flow	14.29B
Capital Expenditures	-5.25B
Free Cash Flow	9.04B
FCF Per Share	n/a

Margins

Gross margin is 56.94%, with operating and profit margins of 8.82% and 5.60%.

Gross Margin	56.94%
Operating Margin	8.82%
Pretax Margin	8.31%
Profit Margin	5.60%
EBITDA Margin	17.09%
EBIT Margin	8.82%
FCF Margin	9.92%

Dividends & Yields

BKK:SUSHI23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.74%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	2.45%
FCF Yield	4.33%

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

BKK:SUSHI23 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6