Figaro Culinary Group, Inc. (PSE: FCG)

Figaro Culinary Group Statistics

Total Valuation

Figaro Culinary Group has a market cap or net worth of PHP 4.65 billion. The enterprise value is 5.34 billion.

Market Cap	4.65B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Figaro Culinary Group has 5.47 billion shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	n/a
Shares Outstanding	5.47B
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -41.64.

EV / Earnings	8.29
EV / Sales	0.97
EV / EBITDA	4.71
EV / EBIT	7.31
EV / FCF	-41.64

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	1.00
Debt / FCF	-8.80
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	10.65%
Return on Capital (ROIC)	12.21%
Revenue Per Employee	2.47M
Profits Per Employee	287,756
Employee Count	2,237
Asset Turnover	1.29
Inventory Turnover	11.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	0.84
200-Day Moving Average	0.75
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	4,600,550

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, Figaro Culinary Group had revenue of PHP 5.52 billion and earned 643.71 million in profits. Earnings per share was 0.11.

Revenue	5.52B
Gross Profit	1.63B
Operating Income	729.66M
Pretax Income	691.23M
Net Income	643.71M
EBITDA	1.07B
EBIT	729.66M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 439.09 million in cash and 1.13 billion in debt, giving a net cash position of -688.04 million or -0.13 per share.

Cash & Cash Equivalents	439.09M
Total Debt	1.13B
Net Cash	-688.04M
Net Cash Per Share	-0.13
Equity (Book Value)	3.19B
Book Value Per Share	0.58
Working Capital	249.15M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.77 billion, giving a free cash flow of -128.15 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.77B
Free Cash Flow	-128.15M
FCF Per Share	-0.02

Margins

Gross margin is 29.43%, with operating and profit margins of 13.21% and 11.66%.

Gross Margin	29.43%
Operating Margin	13.21%
Pretax Margin	12.52%
Profit Margin	11.66%
EBITDA Margin	19.31%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.03
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.94%
Buyback Yield	-5.24%
Shareholder Yield	-2.07%
Earnings Yield	12.92%
FCF Yield	-2.76%

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

Figaro Culinary Group has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a