FIGARO COFFEE GROUP INCFF

FIGARO COFFEE GROUP INC

0.88PHPD
+0.04+4.76%
At close at Jan 17, 06:58 UTC
PHP
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FCG fundamentals

Key facts

Market capitalization‪4.59 B‬PHP
Founded2018
Employees (FY)‪2.24 K‬
CEODivina Gracia G. Cabuloy
Websitefigaro.ph
About

Figaro Coffee Group, Inc. operates as a coffee company and coffeehouse chain that works on the franchise model. Its main activities include: to process, manufacture, and package all kinds of food products; to establish, invest, develop, operate and maintain restaurants, coffee shops, and refreshment parlors; to serve, arrange and cater foods, drinks, refreshments and other food or commodities; to partner and collaborate with other players in the food industry for the management and operation of food establishments; to acquire, invest, organize, develop, promote, or otherwise undertake the management and operation of commercial franchises in the food industry; to provide facilities and commissaries. The firm's brands incudes: Figaro Coffee, Angel’s Pizza, Tien-Ma's and Figaro Group Express. The company was founded on July 6, 2018 and is headquartered in Biñan, Philippines.

Ownership
‪‪5.47 B‬‬
Closely held shares
‪‪4.18 B‬‬ (76.42%)
Free Float shares
‪‪1.29 B‬‬ (23.58%)
Closely held shares
‪‪4.18 B‬‬ (76.42%)
Free Float shares
‪‪1.29 B‬‬ (23.58%)
Capital structure
Market cap
‪‪4.59 B‬‬
Debt
‪‪1.13 B‬‬
Cash & equivalents
‪‪439.09 M‬‬
Enterprise value
‪‪5.28 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.59 B‬‬
Price to earning ratio (P/E)
7.30x
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.30x
Price to sales ratio (P/S)
0.90x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.5%‬
‪9.5%‬
‪12.5%‬
‪15.5%‬
‪18.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Angel's Pizza
Figaro Coffee Group
Tien Ma's Taiwanese Cuisine
By country
Period: 2024
Philippines

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Sep 03
2023
2024
2025
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
23.48%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.21%
Last payment
0.027
Last ex-date
Nov 13, 2024
Dividend history
‪3.00%‬
‪3.21%‬
‪3.42%‬
‪3.63%‬
‪3.84%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
‪0.03‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.20 B‬‬
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Assets
Liabilities