Figaro Culinary Group (PHS:FCG) Net Debt Paydown Yield % : -12.44% (As of Jul. 01, 2026)


PHS:FCG Figaro Culinary Group Inc PHS:FCG
40 GF Score
Price ₱0.54
GF Value ₱0.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Figaro Culinary Group Net Debt Paydown Yield %?

Figaro Culinary Group PHS:FCG +1.89% 40 Net Debt Paydown Yield % is -12.44% as of Jul. 01, 2026. GuruFocus rates PHS:FCG with a GF Score™ of 40/100 and a GF Value™ of ₱0.84 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 351 Restaurants companies, Figaro Culinary Group ranks worse than 88.03% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Figaro Culinary Group's Net Debt Paydown Yield % was -12.44%.


Figaro Culinary Group  (PHS:FCG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Figaro Culinary Group Net Debt Paydown Yield % Related Terms


Figaro Culinary Group Net Debt Paydown Yield % Historical Data

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The historical data trend for Figaro Culinary Group's Net Debt Paydown 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.

Figaro Culinary Group Net Debt Paydown Yield % Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 2.25 -0.07 -12.98 -29.98

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 Debt Paydown 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 -25.62 -29.98 -30.26 -23.79 -11.78

PHS:FCG vs MCD, SBUX, YUM: Net Debt Paydown Yield % Comparison

For the Restaurants subindustry, Figaro Culinary Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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.


Figaro Culinary Group Net Debt Paydown Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Culinary Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Figaro Culinary Group's Net Debt Paydown Yield % falls into.


PHS:FCG
40GF Score
Figaro Culinary Group Inc PHS:FCG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Figaro Culinary Group Net Debt Paydown Yield % Calculation

Figaro Culinary Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1409.84-1770.43 )/3062.3348
=-11.78 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -12.44% mean?
Figaro Culinary Group (PHS:FCG) has a Net Debt Paydown Yield % of -12.44% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Figaro Culinary Group and its competitors. According to the industry distribution chart, Figaro Culinary Group ranks #309 out of 351 companies in the Restaurants industry, placing it in the top 88%.
Is Figaro Culinary Group's Net Debt Paydown Yield % too high?
Figaro Culinary Group's current Net Debt Paydown Yield % is -12.44%. Based on the distribution chart, Figaro Culinary Group ranks #309 out of 351 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Figaro Culinary Group has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Net Debt Paydown Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Figaro Culinary Group ranks #309 out of 351 companies for Net Debt Paydown Yield %. This places Figaro Culinary Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Restaurants company?
A good Net Debt Paydown Yield % depends on the Restaurants industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Figaro Culinary Group and its competitors. Figaro Culinary Group's current Net Debt Paydown Yield % is -12.44%. 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 ₱0.84, compared to a current price of ₱0.54 — trading 35.7% below its estimated fair value. The current Net Debt Paydown Yield % is -12.44%. Figaro Culinary Group's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Figaro Culinary Group (PHS:FCG), the current Net Debt Paydown Yield % is -12.44% as of Jul. 01, 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 ₱0.54 is trading 35.7% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • Net Debt Paydown Yield %: -12.44%
  • GF Value™: ₱0.84 vs. price of ₱0.54 (35.7% below fair value)
  • GF Score™: 40/100 with 5 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.
40GF Score

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

₱0.54
Price
₱0.84
GF Value