Figaro Culinary Group (PHS:FCG) Net Cash per Share: ₱-0.33 (As of Mar. 2026)

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PHS:FCG Figaro Culinary Group Inc PHS:FCG
39 GF Score
Price ₱0.56
GF Value ₱0.85
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Figaro Culinary Group Net Cash per Share?

Figaro Culinary Group PHS:FCG 39 Net Cash per Share is ₱-0.33 as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 39/100 and a GF Value™ of ₱0.85 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 33 Restaurants companies, Figaro Culinary Group ranks worse than 3030300% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Figaro Culinary Group's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-0.33.

The historical rank and industry rank for Figaro Culinary Group's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of Figaro Culinary Group was 75.00. The lowest was 5.94. And the median was 8.83.

PHS:FCG's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 15.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Figaro Culinary Group  (PHS:FCG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Figaro Culinary Group Net Cash per Share Related Terms


Figaro Culinary Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Figaro Culinary Group's Net Cash per Share 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.

Figaro Culinary Group Net Cash per Share Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial -0.04 0.04 0.11 -0.16 -0.33

Figaro Culinary Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.34 -0.33 -0.34 -0.33 -0.33

PHS:FCG vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, Figaro Culinary Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Restaurants Industry

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

* The bar in red indicates where Figaro Culinary Group's Price-to-Net-Cash falls into.


PHS:FCG
39GF Score
Figaro Culinary Group Inc PHS:FCG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Figaro Culinary Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Figaro Culinary Group's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(331.303-2117.947-0)/5468.455
=-0.33

Figaro Culinary Group's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(450.255-2237.043-0)/5468.455
=-0.33

* 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 Net Cash per Share →
What does a Net Cash per Share of ₱-0.33 mean?
Figaro Culinary Group (PHS:FCG) has a Net Cash per Share of ₱-0.33 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Figaro Culinary Group and its competitors. Over the past decade, Figaro Culinary Group's Net Cash per Share has ranged from 5.94 to 75.00. According to the industry distribution chart, Figaro Culinary Group ranks #999999 out of 33 companies in the Restaurants industry.
Is Figaro Culinary Group's Net Cash per Share too high?
Figaro Culinary Group's current Net Cash per Share is ₱-0.33. Over the past 10 years, this metric has ranged from a low of 5.94 to a high of 75.00. Based on the distribution chart, Figaro Culinary Group ranks #999999 out of 33 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Figaro Culinary Group has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Figaro Culinary Group ranks #999999 out of 33 companies for Net Cash per Share. This places Figaro Culinary Group in the lower half of its industry. The industry median Net Cash per Share is 15.17. Historically, Figaro Culinary Group's own Net Cash per Share has ranged from 5.94 to 75.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 15.17, based on 33 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Figaro Culinary Group and its competitors. For the Restaurants industry, the median Net Cash per Share is 15.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Figaro Culinary Group's current Net Cash per Share is ₱-0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.85, compared to a current price of ₱0.56 — trading 34.1% below its estimated fair value. The current Net Cash per Share is ₱-0.33. Figaro Culinary Group's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Figaro Culinary Group (PHS:FCG), the current Net Cash per Share is ₱-0.33 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.56 is trading 34.1% below its estimated GF Value™ of ₱0.85. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • Net Cash per Share: ₱-0.33
  • GF Value™: ₱0.85 vs. price of ₱0.56 (34.1% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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


Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly 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.
39GF Score

Get the complete analysis for PHS:FCG

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.56
Price
₱0.85
GF Value