Figaro Culinary Group, Inc. (PSE:FCG)

Figaro Culinary Group Statistics

Total Valuation

PSE:FCG has a market cap or net worth of PHP 3.06 billion. The enterprise value is 4.48 billion.

Market Cap	3.06B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

PSE:FCG has 5.47 billion shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	5.47B
Shares Outstanding	5.47B
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -19.23.

EV / Earnings	7.14
EV / Sales	0.77
EV / EBITDA	3.13
EV / EBIT	6.13
EV / FCF	-19.23

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	1.22
Debt / FCF	-7.48
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	2.31M
Profits Per Employee	250,459
Employee Count	2,504
Asset Turnover	1.09
Inventory Turnover	8.84

Taxes

In the past 12 months, PSE:FCG has paid 20.46 million in taxes.

Income Tax	20.46M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.32, so PSE:FCG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-33.33%
50-Day Moving Average	0.60
200-Day Moving Average	0.67
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	823,800

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 5.79 billion and earned 627.15 million in profits. Earnings per share was 0.11.

Revenue	5.79B
Gross Profit	1.94B
Operating Income	730.22M
Pretax Income	647.61M
Net Income	627.15M
EBITDA	1.27B
EBIT	730.22M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 325.10 million in cash and 1.74 billion in debt, giving a net cash position of -1.42 billion or -0.26 per share.

Cash & Cash Equivalents	325.10M
Total Debt	1.74B
Net Cash	-1.42B
Net Cash Per Share	-0.26
Equity (Book Value)	3.67B
Book Value Per Share	0.67
Working Capital	198.94M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.47 billion, giving a free cash flow of -232.88 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.47B
Free Cash Flow	-232.88M
FCF Per Share	-0.04

Margins

Gross margin is 33.55%, with operating and profit margins of 12.60% and 10.82%.

Gross Margin	33.55%
Operating Margin	12.60%
Pretax Margin	11.18%
Profit Margin	10.82%
EBITDA Margin	21.90%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.03
Dividend Yield	4.82%
Dividend Growth (YoY)	-31.85%
Years of Dividend Growth	n/a
Payout Ratio	23.54%
Buyback Yield	6.31%
Shareholder Yield	11.13%
Earnings Yield	20.48%
FCF Yield	-7.60%

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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5