Shakey's Pizza Asia Ventures (PHS:PIZZA) FCF Yield %: 16.56 (As of Jun. 26, 2026) — 284% Above Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
82 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 Yield %?

Shakey's Pizza Asia Ventures PHS:PIZZA 82 FCF Yield % is 16.56 as of Jun. 26, 2026, which is 284% above its 10-year median of 4.31. GuruFocus rates PHS:PIZZA with a GF Score™ of 82/100 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 81.64% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shakey's Pizza Asia Ventures's Trailing 12-Month Free Cash Flow is ₱1,726 Mil, and Market Cap is ₱10,422 Mil. Therefore, Shakey's Pizza Asia Ventures's FCF Yield % for today is 16.56%.

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

PHS:PIZZA' s FCF Yield % Range Over the Past 10 Years
Min: -1.26   Med: 4.31   Max: 19.17
Current: 16.56


During the past 13 years, the highest FCF Yield % of Shakey's Pizza Asia Ventures was 19.17%. The lowest was -1.26%. And the median was 4.31%.

PHS:PIZZA's FCF Yield % is ranked better than
81.64% of 365 companies
in the Restaurants industry
Industry Median: 4.81 vs PHS:PIZZA: 16.56

Shakey's Pizza Asia Ventures's FCF Margin % for the quarter that ended in Mar. 2026 was 1.11%.


Shakey's Pizza Asia Ventures FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shakey's Pizza Asia Ventures FCF Yield % Related Terms


Shakey's Pizza Asia Ventures FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures's FCF Yield % 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 Yield % Chart

Shakey's Pizza Asia Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 7.14 3.88 10.04 12.65

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 Yield % 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 -7.92 7.95 10.28 38.70 1.57

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

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

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

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


PHS:PIZZA
82GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1448.015 / 11449.568
=12.65%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=44.603 * 4 / 11348.5424
=1.57%

* 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 Yield % →
What does a FCF Yield % of 16.56 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a FCF Yield % of 16.56 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 284% above median its historical median of 4.31. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #67 out of 365 companies in the Restaurants industry, placing it in the top 18.4%.
Is Shakey's Pizza Asia Ventures' FCF Yield % too high?
Shakey's Pizza Asia Ventures' current FCF Yield % of 16.56 is 284% above median its 10-year median of 4.31. The Restaurants industry median FCF Yield % is 4.81. Shakey's Pizza Asia Ventures' value of 16.56 is 244.3% above this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #67 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' FCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #67 out of 365 companies for FCF Yield %. This places Shakey's Pizza Asia Ventures in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.81. Shakey's Pizza Asia Ventures' value of 16.56 is 244.3% above this benchmark. While the company's 10-year median is 4.31 vs. the industry median of 4.81, Shakey's Pizza Asia Ventures has consistently been above 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 Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.81, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 16.56 is 244.3% above 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median FCF Yield % is 4.81 — 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 Yield % is 16.56, which is 284% above median its own 10-year median of 4.31. 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 Yield % is 16.56, which is 284% above median its 10-year median of 4.31 and 244.3% above the Restaurants industry median of 4.81. Shakey's Pizza Asia Ventures' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shakey's Pizza Asia Ventures (PHS:PIZZA), the current FCF Yield % is 16.56 as of Jun. 26, 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 Yield %: 16.56 (284% above median its 10-year median of 4.31)
  • GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 244.3% above the Restaurants median (#67 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.
82GF Score

Get the complete analysis for PHS:PIZZA

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

₱6.19
Price
₱10.75
GF Value