Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of 5.07 billion. The enterprise value is 6.50 billion.

Market Cap	5.07B
Enterprise Value	6.50B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.63M

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.58.

EV / Earnings	36.58
EV / Sales	1.42
EV / EBITDA	10.43
EV / EBIT	20.77
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	1.10
Debt / EBITDA	3.04
Debt / FCF	4.51
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	381,471
Profits Per Employee	14,447
Employee Count	12,300
Asset Turnover	1.07
Inventory Turnover	17.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is 1.08, so Jollibee Foods's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-0.86%
50-Day Moving Average	4.32
200-Day Moving Average	4.27
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jollibee Foods had revenue of 4.69 billion and earned 177.70 million in profits. Earnings per share was 0.16.

Revenue	4.69B
Gross Profit	799.39M
Operating Income	300.58M
Pretax Income	266.95M
Net Income	177.70M
EBITDA	444.33M
EBIT	300.58M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 610.03 million in cash and 1.88 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	610.03M
Total Debt	1.88B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	1.03
Working Capital	63.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.58 million and capital expenditures -210.38 million, giving a free cash flow of 417.20 million.

Operating Cash Flow	627.58M
Capital Expenditures	-210.38M
Free Cash Flow	417.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 6.41% and 3.96%.

Gross Margin	17.04%
Operating Margin	6.41%
Pretax Margin	5.69%
Profit Margin	3.96%
EBITDA Margin	9.47%
EBIT Margin	6.41%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.03
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.32%
Buyback Yield	-0.08%
Shareholder Yield	0.59%
Earnings Yield	3.51%
FCF Yield	8.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jollibee Foods has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a