Figaro Culinary Group, Inc. (PSE:FCG)
Philippines · Delayed Price · Currency is PHP Figaro Culinary Group Statistics
Total Valuation
PSE:FCG has a market cap or net worth of PHP 3.66 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.66B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
PSE:FCG has 5.47 billion shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | 5.47B |
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -289.89.
| EV / Earnings | 7.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.42 |
| EV / FCF | -289.89 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -112.61 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 299,075 |
| Employee Count | 2,237 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, PSE:FCG has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.36, so PSE:FCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 809,800 |
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, PSE:FCG had revenue of PHP 5.51 billion and earned 669.03 million in profits. Earnings per share was 0.12.
| Revenue | 5.51B |
| Gross Profit | 1.54B |
| Operating Income | 795.57M |
| Pretax Income | 701.21M |
| Net Income | 669.03M |
| EBITDA | 1.24B |
| EBIT | 795.57M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 542.41 million in cash and 1.98 billion in debt, giving a net cash position of -1.44 billion or -0.26 per share.
| Cash & Cash Equivalents | 542.41M |
| Total Debt | 1.98B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 0.62 |
| Working Capital | 220.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.40 billion, giving a free cash flow of -17.61 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -17.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.97%, with operating and profit margins of 14.45% and 12.15%.
| Gross Margin | 27.97% |
| Operating Margin | 14.45% |
| Pretax Margin | 12.74% |
| Profit Margin | 12.15% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.07% |
| Buyback Yield | -13.91% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 18.26% |
| FCF Yield | -0.48% |
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
PSE:FCG has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |