Figaro Culinary Group, Inc. (PSE:FCG)

Figaro Culinary Group Statistics

Total Valuation

PSE:FCG has a market cap or net worth of PHP 3.01 billion. The enterprise value is 4.37 billion.

Market Cap	3.01B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Friday, October 16, 2026.

Earnings Date	Oct 16, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

PSE:FCG has 5.47 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	5.47B
Shares Outstanding	5.47B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	5.42
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 7.88.

EV / Earnings	6.69
EV / Sales	0.70
EV / EBITDA	2.73
EV / EBIT	5.53
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.46.

Current Ratio	1.25
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	1.13
Debt / FCF	3.27
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	15.50%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	2.49M
Profits Per Employee	261,112
Employee Count	2,504
Asset Turnover	1.04
Inventory Turnover	8.53

Taxes

In the past 12 months, PSE:FCG has paid 36.58 million in taxes.

Income Tax	36.58M
Effective Tax Rate	5.30%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.37, so PSE:FCG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.74%
50-Day Moving Average	0.57
200-Day Moving Average	0.60
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	277,650

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 6.23 billion and earned 653.82 million in profits. Earnings per share was 0.11.

Revenue	6.23B
Gross Profit	2.26B
Operating Income	791.73M
Pretax Income	690.40M
Net Income	653.82M
EBITDA	1.35B
EBIT	791.73M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 450.25 million in cash and 1.82 billion in debt, with a net cash position of -1.37 billion or -0.25 per share.

Cash & Cash Equivalents	450.25M
Total Debt	1.82B
Net Cash	-1.37B
Net Cash Per Share	-0.25
Equity (Book Value)	3.92B
Book Value Per Share	0.74
Working Capital	261.39M

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.07 billion, giving a free cash flow of 555.27 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.07B
Depreciation & Amortization	557.19M
Net Borrowing	-237.59M
Free Cash Flow	555.27M
FCF Per Share	0.10

Margins

Gross margin is 36.25%, with operating and profit margins of 12.71% and 10.49%.

Gross Margin	36.25%
Operating Margin	12.71%
Pretax Margin	11.08%
Profit Margin	10.49%
EBITDA Margin	21.65%
EBIT Margin	12.71%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.02
Dividend Yield	3.41%
Dividend Growth (YoY)	-31.85%
Years of Dividend Growth	n/a
Payout Ratio	15.39%
Buyback Yield	-2.76%
Shareholder Yield	0.65%
Earnings Yield	21.74%
FCF Yield	18.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6