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Figaro Coffee Group (PHS:FCG) EV-to-FCF : -1.99 (As of May. 13, 2024)


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What is Figaro Coffee Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Figaro Coffee Group's Enterprise Value is ₱4,122 Mil. Figaro Coffee Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-2,069 Mil. Therefore, Figaro Coffee Group's EV-to-FCF for today is -1.99.

The historical rank and industry rank for Figaro Coffee Group's EV-to-FCF or its related term are showing as below:

PHS:FCG' s EV-to-FCF Range Over the Past 10 Years
Min: -8.57   Med: -3.22   Max: 40.23
Current: -1.99

During the past 5 years, the highest EV-to-FCF of Figaro Coffee Group was 40.23. The lowest was -8.57. And the median was -3.22.

PHS:FCG's EV-to-FCF is ranked worse than
100% of 251 companies
in the Restaurants industry
Industry Median: 19.81 vs PHS:FCG: -1.99

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-13), Figaro Coffee Group's stock price is ₱0.73. Figaro Coffee Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.087. Therefore, Figaro Coffee Group's PE Ratio for today is 8.39.


Figaro Coffee Group EV-to-FCF Historical Data

The historical data trend for Figaro Coffee Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Figaro Coffee Group EV-to-FCF Chart

Figaro Coffee Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
- - - -6.40 -3.05

Figaro Coffee Group Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.50 -5.09 -3.05 -2.43 -1.65

Competitive Comparison of Figaro Coffee Group's EV-to-FCF

For the Restaurants subindustry, Figaro Coffee Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Figaro Coffee Group's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Figaro Coffee Group's EV-to-FCF falls into.



Figaro Coffee Group EV-to-FCF Calculation

Figaro Coffee Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4121.736/-2068.768
=-1.99

Figaro Coffee Group's current Enterprise Value is ₱4,122 Mil.
Figaro Coffee Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,069 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Figaro Coffee Group  (PHS:FCG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Figaro Coffee Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.73/0.087
=8.39

Figaro Coffee Group's share price for today is ₱0.73.
Figaro Coffee Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.087.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Figaro Coffee Group EV-to-FCF Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.

Figaro Coffee Group (PHS:FCG) Headlines