View Financial HealthFigaro Culinary Group 배당 및 자사주 매입배당 기준 점검 3/6Figaro Culinary Group 수익으로 충분히 충당되는 현재 수익률 3.29% 보유한 배당금 지급 회사입니다.핵심 정보3.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-1.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향16%최근 배당 및 자사주 매입 업데이트Declared Dividend • Nov 08Dividend reduced to ₱0.018Dividend of ₱0.018 is 32% lower than last year. Ex-date: 18th November 2025 Payment date: 3rd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 06Figaro Culinary Group, Inc. Approves Cash Dividend for the Year Ended June 30, 2025, Payable on 3 December 2025During the Special Board Meeting of the Figaro Culinary Group, Inc. held on 5 November 2025, the following matters were presented and have already been approved by the Board of Directors of the Company: The Board approved the declaration of cash dividends of PHP 0.0184 per common share for all stockholders of record as of 19 November 2025. The payment date is set on 3 December 2025. The dividends were declared out of the unrestricted retained earnings of the Company as of 30 June 2025, based on the 2025 Audited Financial Statements of FCG and its Subsidiary.Upcoming Dividend • Nov 06Upcoming dividend of ₱0.027 per shareEligible shareholders must have bought the stock before 13 November 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (1.0%).Declared Dividend • Oct 14Dividend of ₱0.027 announcedDividend of ₱0.027 is the same as last year. Ex-date: 13th November 2024 Payment date: 4th December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 39% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Oct 11Figaro Coffee Group, Inc. Declares Regular Cash Dividend for the Period Ended June 30, 2024, Payable on 4 December 2024The Board of Directors of Figaro Coffee Group, Inc. on 10 October 2024, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 14 November 2024 and payable on 4 December 2024. Source of Payment: Unrestricted Retained earnings of the company as of 30 June 2024.Upcoming Dividend • Nov 09Upcoming dividend of ₱0.027 per share at 4.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (1.6%).모든 업데이트 보기Recent updatesReported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.02 (vs ₱0.019 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.02 (up from ₱0.019 in 3Q 2025). Revenue: ₱1.50b (up 15% from 3Q 2025). Net income: ₱105.5m (up 2.9% from 3Q 2025). Profit margin: 7.1% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ₱0.045 (vs ₱0.042 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.045 (up from ₱0.042 in 2Q 2025). Revenue: ₱1.69b (up 17% from 2Q 2025). Net income: ₱245.7m (up 11% from 2Q 2025). Profit margin: 15% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Dec 04Figaro Culinary Group, Inc. Announces Changes to Its CommitteeFigaro Culinary Group, Inc. held an organizational meeting of the Board of Directors on December 3, 2025 during which following were changes were made to committee: The Audit Committee was composed of Senen L. Matoto as Chairman, with Corazon P. Guidote and Justin T. Liu as Members. The Corporate Governance and Nominations Committee included Corazon P. Guidote as Chairman, and Justin T. Liu and Divina Gracia G. Cabuloy as Members. The Board Risk Oversight Committee was chaired by Hector R. Villanueva, with Senen L. Matoto and Michael T. Barret serving as Members. The Related Party Transactions Committee was chaired by Hector R. Villanueva, with Corazon P. Guidote and Sigrid Von D. De Jesus as Members.Reported Earnings • Nov 11Full year 2025 earnings released: EPS: ₱0.12 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.12 (up from ₱0.11 in FY 2024). Revenue: ₱5.67b (up 4.1% from FY 2024). Net income: ₱629.6m (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Nov 08Dividend reduced to ₱0.018Dividend of ₱0.018 is 32% lower than last year. Ex-date: 18th November 2025 Payment date: 3rd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 06Figaro Culinary Group, Inc. Approves Cash Dividend for the Year Ended June 30, 2025, Payable on 3 December 2025During the Special Board Meeting of the Figaro Culinary Group, Inc. held on 5 November 2025, the following matters were presented and have already been approved by the Board of Directors of the Company: The Board approved the declaration of cash dividends of PHP 0.0184 per common share for all stockholders of record as of 19 November 2025. The payment date is set on 3 December 2025. The dividends were declared out of the unrestricted retained earnings of the Company as of 30 June 2025, based on the 2025 Audited Financial Statements of FCG and its Subsidiary.공시 • Oct 07Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025, at 14:00 W. Australia Standard Time.Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.018 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.014 (down from ₱0.018 in 3Q 2024). Revenue: ₱1.30b (flat on 3Q 2024). Net income: ₱102.5m (down 1.9% from 3Q 2024). Profit margin: 7.9% (down from 8.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 19Second quarter 2025 earnings released: EPS: ₱0.05 (vs ₱0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.05 (up from ₱0.04 in 2Q 2024). Revenue: ₱1.44b (flat on 2Q 2024). Net income: ₱222.0m (up 14% from 2Q 2024). Profit margin: 15% (up from 13% in 2Q 2024).공시 • Dec 19Figaro Coffee Group, Inc. Announces Board ChangesFigaro Coffee Group, Inc. approved following during the organizational meeting of the Board of Directors of the Company held on December 18, 2024. Board Risk Oversight Committee: Hector R. Villanueva - Chairman. Board Risk Oversight Committee: Senen L. Matoto - Member, Board Risk Oversight Committee: Michael T. Barret, Member. Related Party Transactions Committee: Hector R. Villanueva - Chairman, Corazon P. Guidote, Member, and Sigrid Von D. De Jesus Member.Reported Earnings • Nov 15Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.088 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.088 in FY 2023). Revenue: ₱5.45b (up 27% from FY 2023). Net income: ₱628.4m (up 36% from FY 2023). Profit margin: 12% (in line with FY 2023).공시 • Nov 09Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024, at 14:00 W. Australia Standard Time.Upcoming Dividend • Nov 06Upcoming dividend of ₱0.027 per shareEligible shareholders must have bought the stock before 13 November 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (1.0%).Declared Dividend • Oct 14Dividend of ₱0.027 announcedDividend of ₱0.027 is the same as last year. Ex-date: 13th November 2024 Payment date: 4th December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 39% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Oct 11Figaro Coffee Group, Inc. Declares Regular Cash Dividend for the Period Ended June 30, 2024, Payable on 4 December 2024The Board of Directors of Figaro Coffee Group, Inc. on 10 October 2024, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 14 November 2024 and payable on 4 December 2024. Source of Payment: Unrestricted Retained earnings of the company as of 30 June 2024.공시 • Oct 03Figaro Coffee Group, Inc.'s Subsidiary Figaro Innovation and Development, Inc Announces Approval of the FIDI Application for Registration of Its New Project from Philippine Economic Zone AuthorityFigaro Innovation and Development, Inc., a wholly-owned subsidiary of Figaro Coffee Systems, Inc. received on 02 October 2024, a copy of the Certificate of Board Resolution No. 24 - 259 issued by PEZA, certifying that, at its Board Meeting held on 23 September 2024, the Philippine Economic Zone Authority Board has approved the application of FIDI for registration of its New Project to engage in the production of pizza products and frozen pizza at the 116 East Main Avenue Phase V, Laguna Technopark-Special Economic Zone, Mamplasan, Biñan City, Laguna. The PEZA Board Resolution further stated that the said approved project shall be entitled to Income Tax Holiday for five years, and 5% Special Corporate Income Tax for ten years in accordance with the provisions of R.A. No. 11534 or the Corporate Recovery and Tax Incentives for Enterprises (CREATE) Act, subject to FIDI's signing of a Supplemental Agreement with PEZA, under standard registration terms and conditions, and to the prescribed pre-registration and registration requirements. FCG shall accordingly provide updates regarding developments on the foregoing PEZA approval of FIDI's New Project, including, among others, the execution of the Supplemental Agreement between FIDI and PEZA, as well as FIDI's compliance with the prescribed conditions and requirements provided in the said PEZA Certificate of Board Resolution.Reported Earnings • May 15Third quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.02 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.02 (in line with 3Q 2023). Revenue: ₱1.31b (up 27% from 3Q 2023). Net income: ₱104.5m (up 5.2% from 3Q 2023). Profit margin: 8.0% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 13Second quarter 2024 earnings released: EPS: ₱0.03 (vs ₱0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.03. Revenue: ₱1.45b (up 42% from 2Q 2023). Net income: ₱194.7m (up 7.2% from 2Q 2023). Profit margin: 13% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses.Upcoming Dividend • Nov 09Upcoming dividend of ₱0.027 per share at 4.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (1.6%).Reported Earnings • Oct 18Full year 2023 earnings released: EPS: ₱0.088 (vs ₱0.056 in FY 2022)Full year 2023 results: EPS: ₱0.088 (up from ₱0.056 in FY 2022). Revenue: ₱4.28b (up 76% from FY 2022). Net income: ₱462.6m (up 109% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue.공시 • Oct 13+ 1 more updateFigaro Coffee Group, Inc. Declares Cash Dividend, Payable on 06 December 2023The Board of Directors of Figaro Coffee Group, Inc. approved on 12 October 2023, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 17 November 2023 and payable on 06 December 2023.Reported Earnings • May 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.008 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (up from ₱0.008 loss in 3Q 2022). Revenue: ₱1.03b (up 55% from 3Q 2022). Net income: ₱105.5m (up ₱151.9m from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱1.01, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total returns to shareholders of 56% over the past year.Reported Earnings • Feb 18Second quarter 2023 earnings released: EPS: ₱0.04 (vs ₱0.008 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.04 (up from ₱0.008 loss in 2Q 2022). Revenue: ₱1.02b (up 53% from 2Q 2022). Net income: ₱181.7m (up ₱228.0m from 2Q 2022). Profit margin: 18% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱1.02, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 24x in the Hospitality industry in Philippines. Total returns to shareholders of 22% over the past year.Reported Earnings • Nov 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₱0.02. Net income: ₱83.4m (up ₱83.4m from 1Q 2022).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 17Full year 2022 earnings released: EPS: ₱0.056 (vs ₱0.025 in FY 2021)Full year 2022 results: EPS: ₱0.056 (up from ₱0.025 in FY 2021). Revenue: ₱2.44b (up ₱2.38b from FY 2021). Net income: ₱221.9m (up 444% from FY 2021). Profit margin: 9.1% (down from 76% in FY 2021). The decrease in margin was driven by higher expenses.공시 • Oct 12Figaro Coffee Group, Inc. Declares Regular Cash Dividend, Payable 09 December 2022The Board of Directors of Figaro Coffee Group, Inc. (the Company) approved the declaration of the regular cash dividend of PHP 0.01936 to all stockholders of record date 21 November 2022 and payable on 09 December 2022.공시 • Jul 28Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022, at 14:00 Singapore Standard Time.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Feb 04Figaro Coffee Group, Inc. Introduces New Keto-Friendly PastriesFigaro Coffee Group, Inc. introduced new keto-friendly pastries. Figarao coffee decided to develop some keto-friendly pastries which were warmly received by their clients. Figaro was able to add a twist to the classic chocolate brownie and Tiramisu cake that everyone loves. Launched in Metro Manila stores early this year, many have already tasted the products and have been delighted with them, which is why the coffee chain looks to keep its keto products a mainstay on the menu.Board Change • Jan 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: FCG 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: FCG 4 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Figaro Culinary Group 배당 수익률 vs 시장FCG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (FCG)3.3%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.5%업계 평균 (Hospitality)3.7%분석가 예측 (FCG) (최대 3년)n/a주목할만한 배당금: FCG 의 배당금( 3.29% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.74% )보다 높습니다.고배당: FCG 의 배당금( 3.29% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.46% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 16% )이 낮기 때문에 FCG 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 25.4% )로 FCG 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 02:13종가2026/05/26 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Figaro Culinary Group, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Nov 08Dividend reduced to ₱0.018Dividend of ₱0.018 is 32% lower than last year. Ex-date: 18th November 2025 Payment date: 3rd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 06Figaro Culinary Group, Inc. Approves Cash Dividend for the Year Ended June 30, 2025, Payable on 3 December 2025During the Special Board Meeting of the Figaro Culinary Group, Inc. held on 5 November 2025, the following matters were presented and have already been approved by the Board of Directors of the Company: The Board approved the declaration of cash dividends of PHP 0.0184 per common share for all stockholders of record as of 19 November 2025. The payment date is set on 3 December 2025. The dividends were declared out of the unrestricted retained earnings of the Company as of 30 June 2025, based on the 2025 Audited Financial Statements of FCG and its Subsidiary.
Upcoming Dividend • Nov 06Upcoming dividend of ₱0.027 per shareEligible shareholders must have bought the stock before 13 November 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (1.0%).
Declared Dividend • Oct 14Dividend of ₱0.027 announcedDividend of ₱0.027 is the same as last year. Ex-date: 13th November 2024 Payment date: 4th December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 39% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Oct 11Figaro Coffee Group, Inc. Declares Regular Cash Dividend for the Period Ended June 30, 2024, Payable on 4 December 2024The Board of Directors of Figaro Coffee Group, Inc. on 10 October 2024, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 14 November 2024 and payable on 4 December 2024. Source of Payment: Unrestricted Retained earnings of the company as of 30 June 2024.
Upcoming Dividend • Nov 09Upcoming dividend of ₱0.027 per share at 4.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (1.6%).
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.02 (vs ₱0.019 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.02 (up from ₱0.019 in 3Q 2025). Revenue: ₱1.50b (up 15% from 3Q 2025). Net income: ₱105.5m (up 2.9% from 3Q 2025). Profit margin: 7.1% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ₱0.045 (vs ₱0.042 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.045 (up from ₱0.042 in 2Q 2025). Revenue: ₱1.69b (up 17% from 2Q 2025). Net income: ₱245.7m (up 11% from 2Q 2025). Profit margin: 15% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Dec 04Figaro Culinary Group, Inc. Announces Changes to Its CommitteeFigaro Culinary Group, Inc. held an organizational meeting of the Board of Directors on December 3, 2025 during which following were changes were made to committee: The Audit Committee was composed of Senen L. Matoto as Chairman, with Corazon P. Guidote and Justin T. Liu as Members. The Corporate Governance and Nominations Committee included Corazon P. Guidote as Chairman, and Justin T. Liu and Divina Gracia G. Cabuloy as Members. The Board Risk Oversight Committee was chaired by Hector R. Villanueva, with Senen L. Matoto and Michael T. Barret serving as Members. The Related Party Transactions Committee was chaired by Hector R. Villanueva, with Corazon P. Guidote and Sigrid Von D. De Jesus as Members.
Reported Earnings • Nov 11Full year 2025 earnings released: EPS: ₱0.12 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.12 (up from ₱0.11 in FY 2024). Revenue: ₱5.67b (up 4.1% from FY 2024). Net income: ₱629.6m (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Nov 08Dividend reduced to ₱0.018Dividend of ₱0.018 is 32% lower than last year. Ex-date: 18th November 2025 Payment date: 3rd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 06Figaro Culinary Group, Inc. Approves Cash Dividend for the Year Ended June 30, 2025, Payable on 3 December 2025During the Special Board Meeting of the Figaro Culinary Group, Inc. held on 5 November 2025, the following matters were presented and have already been approved by the Board of Directors of the Company: The Board approved the declaration of cash dividends of PHP 0.0184 per common share for all stockholders of record as of 19 November 2025. The payment date is set on 3 December 2025. The dividends were declared out of the unrestricted retained earnings of the Company as of 30 June 2025, based on the 2025 Audited Financial Statements of FCG and its Subsidiary.
공시 • Oct 07Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025, at 14:00 W. Australia Standard Time.
Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.018 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.014 (down from ₱0.018 in 3Q 2024). Revenue: ₱1.30b (flat on 3Q 2024). Net income: ₱102.5m (down 1.9% from 3Q 2024). Profit margin: 7.9% (down from 8.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 19Second quarter 2025 earnings released: EPS: ₱0.05 (vs ₱0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.05 (up from ₱0.04 in 2Q 2024). Revenue: ₱1.44b (flat on 2Q 2024). Net income: ₱222.0m (up 14% from 2Q 2024). Profit margin: 15% (up from 13% in 2Q 2024).
공시 • Dec 19Figaro Coffee Group, Inc. Announces Board ChangesFigaro Coffee Group, Inc. approved following during the organizational meeting of the Board of Directors of the Company held on December 18, 2024. Board Risk Oversight Committee: Hector R. Villanueva - Chairman. Board Risk Oversight Committee: Senen L. Matoto - Member, Board Risk Oversight Committee: Michael T. Barret, Member. Related Party Transactions Committee: Hector R. Villanueva - Chairman, Corazon P. Guidote, Member, and Sigrid Von D. De Jesus Member.
Reported Earnings • Nov 15Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.088 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.088 in FY 2023). Revenue: ₱5.45b (up 27% from FY 2023). Net income: ₱628.4m (up 36% from FY 2023). Profit margin: 12% (in line with FY 2023).
공시 • Nov 09Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024, at 14:00 W. Australia Standard Time.
Upcoming Dividend • Nov 06Upcoming dividend of ₱0.027 per shareEligible shareholders must have bought the stock before 13 November 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (1.0%).
Declared Dividend • Oct 14Dividend of ₱0.027 announcedDividend of ₱0.027 is the same as last year. Ex-date: 13th November 2024 Payment date: 4th December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 39% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Oct 11Figaro Coffee Group, Inc. Declares Regular Cash Dividend for the Period Ended June 30, 2024, Payable on 4 December 2024The Board of Directors of Figaro Coffee Group, Inc. on 10 October 2024, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 14 November 2024 and payable on 4 December 2024. Source of Payment: Unrestricted Retained earnings of the company as of 30 June 2024.
공시 • Oct 03Figaro Coffee Group, Inc.'s Subsidiary Figaro Innovation and Development, Inc Announces Approval of the FIDI Application for Registration of Its New Project from Philippine Economic Zone AuthorityFigaro Innovation and Development, Inc., a wholly-owned subsidiary of Figaro Coffee Systems, Inc. received on 02 October 2024, a copy of the Certificate of Board Resolution No. 24 - 259 issued by PEZA, certifying that, at its Board Meeting held on 23 September 2024, the Philippine Economic Zone Authority Board has approved the application of FIDI for registration of its New Project to engage in the production of pizza products and frozen pizza at the 116 East Main Avenue Phase V, Laguna Technopark-Special Economic Zone, Mamplasan, Biñan City, Laguna. The PEZA Board Resolution further stated that the said approved project shall be entitled to Income Tax Holiday for five years, and 5% Special Corporate Income Tax for ten years in accordance with the provisions of R.A. No. 11534 or the Corporate Recovery and Tax Incentives for Enterprises (CREATE) Act, subject to FIDI's signing of a Supplemental Agreement with PEZA, under standard registration terms and conditions, and to the prescribed pre-registration and registration requirements. FCG shall accordingly provide updates regarding developments on the foregoing PEZA approval of FIDI's New Project, including, among others, the execution of the Supplemental Agreement between FIDI and PEZA, as well as FIDI's compliance with the prescribed conditions and requirements provided in the said PEZA Certificate of Board Resolution.
Reported Earnings • May 15Third quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.02 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.02 (in line with 3Q 2023). Revenue: ₱1.31b (up 27% from 3Q 2023). Net income: ₱104.5m (up 5.2% from 3Q 2023). Profit margin: 8.0% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 13Second quarter 2024 earnings released: EPS: ₱0.03 (vs ₱0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.03. Revenue: ₱1.45b (up 42% from 2Q 2023). Net income: ₱194.7m (up 7.2% from 2Q 2023). Profit margin: 13% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Nov 09Upcoming dividend of ₱0.027 per share at 4.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Oct 18Full year 2023 earnings released: EPS: ₱0.088 (vs ₱0.056 in FY 2022)Full year 2023 results: EPS: ₱0.088 (up from ₱0.056 in FY 2022). Revenue: ₱4.28b (up 76% from FY 2022). Net income: ₱462.6m (up 109% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue.
공시 • Oct 13+ 1 more updateFigaro Coffee Group, Inc. Declares Cash Dividend, Payable on 06 December 2023The Board of Directors of Figaro Coffee Group, Inc. approved on 12 October 2023, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 17 November 2023 and payable on 06 December 2023.
Reported Earnings • May 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.008 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (up from ₱0.008 loss in 3Q 2022). Revenue: ₱1.03b (up 55% from 3Q 2022). Net income: ₱105.5m (up ₱151.9m from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱1.01, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total returns to shareholders of 56% over the past year.
Reported Earnings • Feb 18Second quarter 2023 earnings released: EPS: ₱0.04 (vs ₱0.008 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.04 (up from ₱0.008 loss in 2Q 2022). Revenue: ₱1.02b (up 53% from 2Q 2022). Net income: ₱181.7m (up ₱228.0m from 2Q 2022). Profit margin: 18% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱1.02, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 24x in the Hospitality industry in Philippines. Total returns to shareholders of 22% over the past year.
Reported Earnings • Nov 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₱0.02. Net income: ₱83.4m (up ₱83.4m from 1Q 2022).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 17Full year 2022 earnings released: EPS: ₱0.056 (vs ₱0.025 in FY 2021)Full year 2022 results: EPS: ₱0.056 (up from ₱0.025 in FY 2021). Revenue: ₱2.44b (up ₱2.38b from FY 2021). Net income: ₱221.9m (up 444% from FY 2021). Profit margin: 9.1% (down from 76% in FY 2021). The decrease in margin was driven by higher expenses.
공시 • Oct 12Figaro Coffee Group, Inc. Declares Regular Cash Dividend, Payable 09 December 2022The Board of Directors of Figaro Coffee Group, Inc. (the Company) approved the declaration of the regular cash dividend of PHP 0.01936 to all stockholders of record date 21 November 2022 and payable on 09 December 2022.
공시 • Jul 28Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022, at 14:00 Singapore Standard Time.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Feb 04Figaro Coffee Group, Inc. Introduces New Keto-Friendly PastriesFigaro Coffee Group, Inc. introduced new keto-friendly pastries. Figarao coffee decided to develop some keto-friendly pastries which were warmly received by their clients. Figaro was able to add a twist to the classic chocolate brownie and Tiramisu cake that everyone loves. Launched in Metro Manila stores early this year, many have already tasted the products and have been delighted with them, which is why the coffee chain looks to keep its keto products a mainstay on the menu.
Board Change • Jan 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.