Figaro Coffee Group Inc
Figaro Coffee Group Inc operates in Restaurants.
Figaro Coffee Group Inc (FCG) - Net Assets
Latest net assets as of June 2023: ₱2.70 Billion PHP
Based on the latest financial reports, Figaro Coffee Group Inc (FCG) has net assets worth ₱2.70 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱3.22 Billion) and total liabilities (₱520.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱2.70 Billion |
| % of Total Assets | 83.87% |
| Annual Growth Rate | 174.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2540.56 |
Figaro Coffee Group Inc - Net Assets Trend (2018–2022)
This chart illustrates how Figaro Coffee Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Figaro Coffee Group Inc (2018–2022)
The table below shows the annual net assets of Figaro Coffee Group Inc from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.70 Billion | +84.14% |
| 2021-12-31 | ₱1.47 Billion | +166.97% |
| 2020-12-31 | ₱549.98 Million | +5920.29% |
| 2019-12-31 | ₱9.14 Million | -80.93% |
| 2018-12-31 | ₱47.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Figaro Coffee Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1393.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱713.44 Million | 26.39% |
| Common Stock | ₱589.35 Million | 21.80% |
| Other Components | ₱1.40 Billion | 51.81% |
| Total Equity | ₱2.70 Billion | 100.00% |
Figaro Coffee Group Inc Competitors by Market Cap
The table below lists competitors of Figaro Coffee Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zenova Group PLC
LSE:ZED
|
$92.66 |
|
CNXXW
PINK:CNXXW
|
$92.69 |
|
Kendrick Resources PLC
LSE:KEN
|
$92.77 |
|
Marelius Inc.
NASDAQ:MBPG
|
$93.11 |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
$92.65 |
|
Galexxy Holdings Inc
PINK:GXXY
|
$92.53 |
|
MODERN BEAUTY SALON
MU:M3L
|
$92.44 |
|
AERWINS Technologies Inc.
OTCBB:AWIN
|
$92.43 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Figaro Coffee Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 1,468,266,240 to 2,703,604,470, a change of 1,235,338,230 (84.1%).
- Net income of 462,559,920 contributed positively to equity growth.
- Dividend payments of 89,988,900 reduced retained earnings.
- Share repurchases of 862,767,090 reduced equity.
- Other factors increased equity by 1,725,534,300.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱462.56 Million | +17.11% |
| Dividends Paid | ₱89.99 Million | -3.33% |
| Share Repurchases | ₱862.77 Million | -31.91% |
| Other Changes | ₱1.73 Billion | +63.82% |
| Total Change | ₱- | 84.14% |
Book Value vs Market Value Analysis
This analysis compares Figaro Coffee Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 204.75x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₱0.00 | ₱0.58 | x |
| 2020-12-31 | ₱0.17 | ₱0.58 | x |
| 2021-12-31 | ₱0.32 | ₱0.58 | x |
| 2022-12-31 | ₱0.49 | ₱0.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Figaro Coffee Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.80%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 1.19x
- Recent ROE (17.11%) is above the historical average (7.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -0.17% | 0.00% | 0.00x | 10.30x | ₱-4.87 Million |
| 2019 | -0.88% | 0.00% | 0.00x | 1.03x | ₱-993.55K |
| 2020 | 7.42% | 76.18% | 0.05x | 1.83x | ₱-14.21 Million |
| 2021 | 13.50% | 8.13% | 1.30x | 1.28x | ₱51.36 Million |
| 2022 | 17.11% | 10.80% | 1.33x | 1.19x | ₱192.20 Million |
Industry Comparison
This section compares Figaro Coffee Group Inc's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $2,383,288,201
- Average return on equity (ROE) among peers: 4.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Figaro Coffee Group Inc (FCG) | ₱2.70 Billion | -0.17% | 0.19x | $92.65 |
| Acesite Hotel Corp (ACE) | $1.55 Billion | -2.83% | 0.46x | $195.77 |
| Discovery World Corp (DWC) | $1.12 Billion | -11.04% | 2.96x | $171.99 |
| Pacificonline Systems Inc (LOTO) | $1.76 Billion | 19.54% | 0.26x | $256.39 |
| Max’s Group Inc (MAXS) | $4.40 Billion | 11.54% | 1.57x | $340.88 |
| PH Resorts Group Holdings Inc (PHR) | $453.60 Million | 7.88% | 1.63x | $22.98 |
| Shakey’s Pizza Asia Ventures Inc (PIZZA) | $3.97 Billion | 19.18% | 1.29x | $1.06K |
| PhilWeb Corp (WEB) | $599.18 Million | -8.71% | 1.12x | $1.87K |
| Waterfront Philippines Inc (WPI) | $5.21 Billion | 0.81% | 1.05x | $66.84 |