Figaro Coffee Group, Inc. (PSE:FCG)

Figaro Coffee Group Statistics

Total Valuation

PSE:FCG has a market cap or net worth of PHP 4.27 billion. The enterprise value is 5.40 billion.

Market Cap	4.27B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

PSE:FCG has 5.47 billion shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	n/a
Shares Outstanding	5.47B
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	-10.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.31
P/TBV Ratio	1.41
P/FCF Ratio	23.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 29.37.

EV / Earnings	8.04
EV / Sales	0.98
EV / EBITDA	4.34
EV / EBIT	6.82
EV / FCF	29.37

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.

Current Ratio	1.50
Quick Ratio	0.77
Debt / Equity	0.52
Debt / EBITDA	1.38
Debt / FCF	9.32
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	2.47M
Profits Per Employee	299,958
Employee Count	2,237
Asset Turnover	1.19
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.43
52-Week Price Change	n/a
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	2,145,550

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 5.52 billion and earned 671.01 million in profits. Earnings per share was 0.12.

Revenue	5.52B
Gross Profit	1.55B
Operating Income	791.50M
Pretax Income	723.38M
Net Income	671.01M
EBITDA	1.13B
EBIT	791.50M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 580.07 million in cash and 1.71 billion in debt, giving a net cash position of -1.13 billion or -0.21 per share.

Cash & Cash Equivalents	580.07M
Total Debt	1.71B
Net Cash	-1.13B
Net Cash Per Share	-0.21
Equity (Book Value)	3.27B
Book Value Per Share	0.60
Working Capital	500.62M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.42 billion, giving a free cash flow of 183.81 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.42B
Free Cash Flow	183.81M
FCF Per Share	0.03

Margins

Gross margin is 28.15%, with operating and profit margins of 14.35% and 12.17%.

Gross Margin	28.15%
Operating Margin	14.35%
Pretax Margin	13.12%
Profit Margin	12.17%
EBITDA Margin	20.51%
EBIT Margin	14.35%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.03
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.00%
Buyback Yield	5.54%
Shareholder Yield	9.14%
Earnings Yield	15.73%
FCF Yield	4.31%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a