Figaro Culinary Group Statistics

Total Valuation

PSE:FCG has a market cap or net worth of PHP 3.45 billion. The enterprise value is 4.78 billion.

Market Cap	3.45B
Enterprise Value	4.78B

Important Dates

The last earnings date was 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 increased by 1.46% in one year.

Current Share Class	5.47B
Shares Outstanding	5.47B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	13.64
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 18.92.

EV / Earnings	7.35
EV / Sales	0.79
EV / EBITDA	3.77
EV / EBIT	6.15
EV / FCF	18.92

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	0.60
Debt / Equity	0.47
Debt / EBITDA	1.41
Debt / FCF	7.09
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	15.54%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	2.41M
Profits Per Employee	259,922
Employee Count	2,504
Asset Turnover	1.04
Inventory Turnover	8.32

Taxes

In the past 12 months, PSE:FCG has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	4.77%

Stock Price Statistics

The stock price has decreased by -16.00% 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	-16.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.63
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	741,450

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 6.04 billion and earned 650.85 million in profits. Earnings per share was 0.12.

Revenue	6.04B
Gross Profit	2.17B
Operating Income	777.39M
Pretax Income	683.45M
Net Income	650.85M
EBITDA	1.10B
EBIT	777.39M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 456.98 million in cash and 1.79 billion in debt, giving a net cash position of -1.34 billion or -0.24 per share.

Cash & Cash Equivalents	456.98M
Total Debt	1.79B
Net Cash	-1.34B
Net Cash Per Share	-0.24
Equity (Book Value)	3.82B
Book Value Per Share	0.70
Working Capital	219.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.33 billion, giving a free cash flow of 252.65 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.33B
Free Cash Flow	252.65M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 12.88% and 10.78%.

Gross Margin	35.87%
Operating Margin	12.88%
Pretax Margin	11.32%
Profit Margin	10.78%
EBITDA Margin	18.15%
EBIT Margin	12.88%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.02
Dividend Yield	2.92%
Dividend Growth (YoY)	-31.85%
Years of Dividend Growth	n/a
Payout Ratio	15.46%
Buyback Yield	-1.46%
Shareholder Yield	1.46%
Earnings Yield	18.89%
FCF Yield	7.33%

Dividend Details

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

Altman Z-Score	2.86
Piotroski F-Score	5