Jackstones, Inc. (PSE:JAS)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.530
0.00 (0.00%)
At close: Apr 22, 2025

Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 382.59 million. The enterprise value is 436.51 million.

Market Cap 382.59M
Enterprise Value 436.51M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

Jackstones has 250.06 million shares outstanding.

Current Share Class n/a
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

The trailing PE ratio is 50.44.

PE Ratio 50.44
Forward PE n/a
PS Ratio 10.55
PB Ratio 10.67
P/TBV Ratio 10.67
P/FCF Ratio 11.64
P/OCF Ratio 14.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.67, with an EV/FCF ratio of 13.28.

EV / Earnings 57.55
EV / Sales 12.04
EV / EBITDA 37.67
EV / EBIT 44.07
EV / FCF 13.28

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.76.

Current Ratio 0.66
Quick Ratio 0.52
Debt / Equity 3.76
Debt / EBITDA 11.64
Debt / FCF 4.10
Interest Coverage 1,656.13

Financial Efficiency

Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 23.65%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 27.62%
Revenue Per Employee 7.25M
Profits Per Employee 1.52M
Employee Count 5
Asset Turnover 0.19
Inventory Turnover 0.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +93.67% in the last 52 weeks. The beta is 0.77, so Jackstones's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +93.67%
50-Day Moving Average 1.60
200-Day Moving Average 1.27
Relative Strength Index (RSI) 33.72
Average Volume (20 Days) 6,200

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 36.25 million and earned 7.59 million in profits. Earnings per share was 0.03.

Revenue 36.25M
Gross Profit 23.05M
Operating Income 9.91M
Pretax Income 10.39M
Net Income 7.59M
EBITDA 11.03M
EBIT 9.91M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 80.99 million in cash and 134.91 million in debt, giving a net cash position of -53.92 million or -0.22 per share.

Cash & Cash Equivalents 80.99M
Total Debt 134.91M
Net Cash -53.92M
Net Cash Per Share -0.22
Equity (Book Value) 35.86M
Book Value Per Share 0.14
Working Capital -53.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.91 million and capital expenditures 6.96 million, giving a free cash flow of 32.87 million.

Operating Cash Flow 25.91M
Capital Expenditures 6.96M
Free Cash Flow 32.87M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of 27.32% and 20.92%.

Gross Margin 63.59%
Operating Margin 27.32%
Pretax Margin 28.66%
Profit Margin 20.92%
EBITDA Margin 30.42%
EBIT Margin 27.32%
FCF Margin 90.68%

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 1.98%
FCF Yield 8.59%

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 -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.19
Piotroski F-Score n/a