Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 427.60 million. The enterprise value is 490.72 million.

Market Cap	427.60M
Enterprise Value	490.72M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jackstones has 250.06 million shares outstanding.

Current Share Class	250.06M
Shares Outstanding	250.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	n/a
Float	50.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.29
PB Ratio	8.98
P/TBV Ratio	8.98
P/FCF Ratio	145.04
P/OCF Ratio	46.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.29
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	166.45

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.83.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	45.76
Interest Coverage	-12,862.56

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-17.17%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-22.14%
Revenue Per Employee	7.58M
Profits Per Employee	-1.36M
Employee Count	5
Asset Turnover	0.18
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.00, so Jackstones's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+125.00%
50-Day Moving Average	1.88
200-Day Moving Average	1.38
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	5,900

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, Jackstones had revenue of PHP 37.88 million and -6.79 million in losses. Loss per share was -0.03.

Revenue	37.88M
Gross Profit	22.88M
Operating Income	-10.55M
Pretax Income	-6.88M
Net Income	-6.79M
EBITDA	-8.13M
EBIT	-10.55M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 71.79 million in cash and 134.91 million in debt, giving a net cash position of -63.12 million or -0.25 per share.

Cash & Cash Equivalents	71.79M
Total Debt	134.91M
Net Cash	-63.12M
Net Cash Per Share	-0.25
Equity (Book Value)	47.64M
Book Value Per Share	0.19
Working Capital	-67.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.22 million and capital expenditures -6.27 million, giving a free cash flow of 2.95 million.

Operating Cash Flow	9.22M
Capital Expenditures	-6.27M
Free Cash Flow	2.95M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of -27.84% and -17.92%.

Gross Margin	60.39%
Operating Margin	-27.84%
Pretax Margin	-18.15%
Profit Margin	-17.92%
EBITDA Margin	-21.45%
EBIT Margin	-27.84%
FCF Margin	7.78%

Dividends & Yields

Jackstones does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 9, 1996. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 9, 1996
Split Type	Reverse
Split Ratio	0.02

Scores

Jackstones has an Altman Z-Score of -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	n/a