Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 525.12 million. The enterprise value is 579.04 million.

Market Cap	525.12M
Enterprise Value	579.04M

Important Dates

The next estimated earnings date is 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 69.23.

PE Ratio	69.23
Forward PE	n/a
PS Ratio	14.49
PB Ratio	14.64
P/TBV Ratio	14.64
P/FCF Ratio	15.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.97, with an EV/FCF ratio of 17.61.

EV / Earnings	76.34
EV / Sales	15.97
EV / EBITDA	49.97
EV / EBIT	58.46
EV / FCF	17.61

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 +172.73% in the last 52 weeks. The beta is 0.70, so Jackstones's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+172.73%
50-Day Moving Average	1.45
200-Day Moving Average	1.21
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	11,600

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	1.44%
FCF Yield	6.26%

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