Figaro Culinary Group, Inc. (PSE:FCG)

Figaro Culinary Group Statistics

Total Valuation

PSE:FCG has a market cap or net worth of PHP 3.28 billion. The enterprise value is 4.72 billion.

Market Cap	3.28B
Enterprise Value	4.72B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 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 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -268.15.

EV / Earnings	7.06
EV / Sales	0.86
EV / EBITDA	3.47
EV / EBIT	5.93
EV / FCF	-268.15

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 -29.07% in the last 52 weeks. The beta is 0.31, so PSE:FCG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.07%
50-Day Moving Average	0.63
200-Day Moving Average	0.70
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	612,900

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 4.43%.

Dividend Per Share	0.03
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.07%
Buyback Yield	-13.91%
Shareholder Yield	-9.48%
Earnings Yield	20.39%
FCF Yield	-0.54%

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