Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 267.56 million. The enterprise value is 318.61 million.

Market Cap	267.56M
Enterprise Value	318.61M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jackstones has 250.06 million shares outstanding.

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 30.66.

PE Ratio	30.66
Forward PE	n/a
PS Ratio	6.60
PB Ratio	8.26
P/FCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 12.12.

EV / Earnings	36.51
EV / Sales	7.86
EV / EBITDA	22.67
EV / EBIT	27.13
EV / FCF	12.12

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 416.56.

Current Ratio	0.75
Quick Ratio	0.54
Debt / Equity	416.56
Debt / EBITDA	9.60
Debt / FCF	5.13
Interest Coverage	233.99

Financial Efficiency

Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	31.14%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	8.10M
Profits Per Employee	1.75M
Employee Count	5
Asset Turnover	0.21
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 40.52 million and earned 8.73 million in profits. Earnings per share was 0.03.

Revenue	40.52M
Gross Profit	23.86M
Operating Income	11.74M
Pretax Income	11.73M
Net Income	8.73M
EBITDA	13.21M
EBIT	11.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 83.86 million in cash and 134.91 million in debt, giving a net cash position of -51.05 million or -0.20 per share.

Cash & Cash Equivalents	83.86M
Total Debt	134.91M
Net Cash	-51.05M
Net Cash Per Share	-0.20
Equity (Book Value)	32.39M
Book Value Per Share	0.13
Working Capital	-40.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.52 million and capital expenditures -224,884, giving a free cash flow of 26.29 million.

Operating Cash Flow	26.52M
Capital Expenditures	-224,884
Free Cash Flow	26.29M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of 28.98% and 21.54%.

Gross Margin	58.88%
Operating Margin	28.98%
Pretax Margin	28.95%
Profit Margin	21.54%
EBITDA Margin	32.61%
EBIT Margin	28.98%
FCF Margin	64.88%

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	3.26%
FCF Yield	9.83%

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