Figaro Culinary Group, Inc. (PSE:FCG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6900
+0.0200 (2.99%)
At close: Jul 1, 2025

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
Financial Ratio History

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 -4.17% in the last 52 weeks. The beta is 0.40, so PSE:FCG's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -4.17%
50-Day Moving Average 0.69
200-Day Moving Average 0.78
Relative Strength Index (RSI) 52.90
Average Volume (20 Days) 1,379,100

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.91%.

Dividend Per Share 0.03
Dividend Yield 3.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.07%
Buyback Yield -13.91%
Shareholder Yield -9.88%
Earnings Yield 18.26%
FCF Yield -0.48%
Dividend Details

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