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Figaro Culinary Group (PHS:FCG) EBIT : ₱806 Mil (TTM As of Dec. 2024)


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What is Figaro Culinary Group EBIT?

Figaro Culinary Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was ₱320 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was ₱806 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Figaro Culinary Group's annualized ROC % for the quarter that ended in Dec. 2024 was 22.38%. Figaro Culinary Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 33.18%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Figaro Culinary Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 14.93%.


Figaro Culinary Group EBIT Historical Data

The historical data trend for Figaro Culinary Group's EBIT 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 Culinary Group EBIT Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EBIT
Get a 7-Day Free Trial -0.08 59.24 265.86 618.56 713.84

Figaro Culinary Group Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.01 148.86 182.71 154.47 320.04

Competitive Comparison of Figaro Culinary Group's EBIT

For the Restaurants subindustry, Figaro Culinary Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 Culinary Group's EV-to-EBIT Distribution in the Restaurants Industry

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

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



Figaro Culinary Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱806 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 Culinary Group  (PHS:FCG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Figaro Culinary Group's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=1272.644 * ( 1 - 23.91% )/( (4121.926 + 4530.701)/ 2 )
=968.3548196/4326.3135
=22.38 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4804.411 - 433.337 - ( 439.092 - max(0, 1000.664 - 1249.812+439.092))
=4121.926

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5466.263 - 434.939 - ( 580.069 - max(0, 1008.352 - 1508.975+580.069))
=4530.701

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Figaro Culinary Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1280.152/( ( (3268.565 + max(341.345, 0)) + (3649.796 + max(456.406, 0)) )/ 2 )
=1280.152/( ( 3609.91 + 4106.202 )/ 2 )
=1280.152/3858.056
=33.18 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(170.323 + 431.342 + 209.055) - (433.337 + 0 + 36.038)
=341.345

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(196.618 + 488.358 + 242.953) - (434.939 + 0 + 36.584)
=456.406

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Figaro Culinary Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=806.081/5397.768
=14.93 %

* 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 Culinary Group EBIT Related Terms

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Figaro Culinary Group Business Description

Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; 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 Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.

Figaro Culinary Group Headlines