Philippines
· Delayed Price · Currency is PHP Figaro Coffee Group Statistics
Total Valuation
Figaro Coffee Group has a market cap or net worth of PHP 4.48 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Figaro Coffee Group has 5.47 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -9.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -3.25.
| EV / Earnings | 9.76 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 7.43 |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 19.47.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 19.47 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -0.39 |
| Interest Coverage | 41.77 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 11.08% |
| Return on Capital (ROIC) | 13.04% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 213,800 |
| Employee Count | 2,271 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 15.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Figaro Coffee Group had revenue of PHP 5.29 billion and earned 485.54 million in profits. Earnings per share was 0.10.
| Revenue | 5.29B |
| Gross Profit | 1.71B |
| Operating Income | 637.97M |
| Pretax Income | 647.39M |
| Net Income | 485.54M |
| EBITDA | 378.62M |
| EBIT | 637.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 319.61 million in cash and 573.22 million in debt, giving a net cash position of -253.61 million or -0.05 per share.
| Cash & Cash Equivalents | 319.61M |
| Total Debt | 573.22M |
| Net Cash | -253.61M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 0.54 |
| Working Capital | -140.72M |
Cash Flow
In the last 12 months, operating cash flow was 294.64 million and capital expenditures -1.75 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 294.64M |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -0.27 |
Margins
Gross margin is 32.31%, with operating and profit margins of 12.06% and 9.18%.
| Gross Margin | 32.31% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.18% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 12.06% |
| FCF Margin | -27.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.41% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 12.17% |
| FCF Yield | -32.48% |
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 |