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 -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 |
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 3.91%.
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% |
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 |