Jackstones, Inc. (PSE:JAS)

Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 367.59 million. The enterprise value is 422.88 million.

Market Cap	367.59M
Enterprise Value	422.88M

Important Dates

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

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

Share Statistics

Jackstones has 250.06 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	250.06M
Shares Outstanding	250.06M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	n/a
Float	51.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.13
PB Ratio	4.83
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.22
EV / Sales	7.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.61

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.76.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-6.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-16.97%
Revenue Per Employee	12.00M
Profits Per Employee	-1.79M
Employee Count	5
Asset Turnover	0.28
Inventory Turnover	0.57

Taxes

Income Tax	-148,934
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks. The beta is 1.03, so Jackstones's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+69.81%
50-Day Moving Average	1.70
200-Day Moving Average	1.70
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	2,000

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 60.01 million and -8.96 million in losses. Loss per share was -0.04.

Revenue	60.01M
Gross Profit	51.36M
Operating Income	-12.92M
Pretax Income	-9.10M
Net Income	-8.96M
EBITDA	-9.56M
EBIT	-12.92M
Loss Per Share	-0.04

Balance Sheet

The company has 78.61 million in cash and 133.91 million in debt, giving a net cash position of -55.30 million or -0.22 per share.

Cash & Cash Equivalents	78.61M
Total Debt	133.91M
Net Cash	-55.30M
Net Cash Per Share	-0.22
Equity (Book Value)	76.16M
Book Value Per Share	0.30
Working Capital	-51.79M

Cash Flow

In the last 12 months, operating cash flow was -12.99 million and capital expenditures -6.58 million, giving a free cash flow of -19.56 million.

Operating Cash Flow	-12.99M
Capital Expenditures	-6.58M
Free Cash Flow	-19.56M
FCF Per Share	-0.08

Margins

Gross margin is 85.59%, with operating and profit margins of -21.53% and -14.92%.

Gross Margin	85.59%
Operating Margin	-21.53%
Pretax Margin	-15.17%
Profit Margin	-14.92%
EBITDA Margin	-15.93%
EBIT Margin	-21.53%
FCF Margin	n/a

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	1.60%
Shareholder Yield	1.60%
Earnings Yield	-2.44%
FCF Yield	-5.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3