Shakey's Pizza Asia Ventures (PHS:PIZZA) FCF Margin %: 1.11% (As of Mar. 2026) — 87% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱6.19
GF Value ₱10.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shakey's Pizza Asia Ventures FCF Margin %?

Shakey's Pizza Asia Ventures PHS:PIZZA -0.16% 83 FCF Margin % is 1.11% as of Mar. 2026, which is 87% below its 10-year median of 8.86. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 72.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shakey's Pizza Asia Ventures's Free Cash Flow for the three months ended in Mar. 2026 was ₱45 Mil. Shakey's Pizza Asia Ventures's Revenue for the three months ended in Mar. 2026 was ₱4,000 Mil. Therefore, Shakey's Pizza Asia Ventures's FCF Margin % for the quarter that ended in Mar. 2026 was 1.11%.

As of today, Shakey's Pizza Asia Ventures's current FCF Yield % is 16.56%.

The historical rank and industry rank for Shakey's Pizza Asia Ventures's FCF Margin % or its related term are showing as below:

PHS:PIZZA' s FCF Margin % Range Over the Past 10 Years
Min: 1.71   Med: 8.86   Max: 13.45
Current: 10.44


During the past 13 years, the highest FCF Margin % of Shakey's Pizza Asia Ventures was 13.45%. The lowest was 1.71%. And the median was 8.86%.

PHS:PIZZA's FCF Margin % is ranked better than
72.88% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs PHS:PIZZA: 10.44


Shakey's Pizza Asia Ventures FCF Margin % Related Terms


Shakey's Pizza Asia Ventures FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures's FCF Margin % 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.

Shakey's Pizza Asia Ventures FCF Margin % Chart

Shakey's Pizza Asia Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.86 9.07 4.99 9.35 9.02

Shakey's Pizza Asia Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only -6.58 6.63 8.23 23.02 1.11

PHS:PIZZA vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Shakey's Pizza Asia Ventures FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's FCF Margin % falls into.


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shakey's Pizza Asia Ventures's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1448.015/16049.646
=9.02 %

Shakey's Pizza Asia Ventures's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=44.603/4000.304
=1.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.11% mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a FCF Margin % of 1.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 87% below median its historical median of 8.86. Over the past decade, Shakey's Pizza Asia Ventures' FCF Margin % has ranged from 1.71 to 13.45. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #99 out of 365 companies in the Restaurants industry, placing it in the top 27.1%.
Is Shakey's Pizza Asia Ventures' FCF Margin % too high?
Shakey's Pizza Asia Ventures' current FCF Margin % of 1.11% is 87% below median its 10-year median of 8.86. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 13.45. The Restaurants industry median FCF Margin % is 4.74. Shakey's Pizza Asia Ventures' value of 1.11% is 76.6% below this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #99 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #99 out of 365 companies for FCF Margin %. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median FCF Margin % is 4.74. Shakey's Pizza Asia Ventures' value of 1.11% is 76.6% below this benchmark. Historically, Shakey's Pizza Asia Ventures' own FCF Margin % has ranged from 1.71 to 13.45 over the past decade. While the company's 10-year median is 8.86 vs. the industry median of 4.74, Shakey's Pizza Asia Ventures has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shakey's Pizza Asia Ventures's current FCF Margin % of 1.11% is 76.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current FCF Margin % is 1.11%, which is 87% below median its own 10-year median of 8.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current FCF Margin % is 1.11%, which is 87% below median its 10-year median of 8.86 and 76.6% below the Restaurants industry median of 4.74. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shakey's Pizza Asia Ventures (PHS:PIZZA), the current FCF Margin % is 1.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.19 is trading 42.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • FCF Margin %: 1.11% (87% below median its 10-year median of 8.86)
  • GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 76.6% below the Restaurants median (#99 of 365)

No single metric tells the full story. See the PHS:PIZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
83GF Score

Get the complete analysis for PHS:PIZZA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.19
Price
₱10.75
GF Value