Jackstones, Inc. (PSE:JAS)

Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 462.61 million. The enterprise value is 519.89 million.

Market Cap	462.61M
Enterprise Value	519.89M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	10.05%
Owned by Institutions (%)	n/a
Float	51.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.31
PB Ratio	8.85
P/TBV Ratio	8.85
P/FCF Ratio	132.05
P/OCF Ratio	46.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.61
EV / Sales	10.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	148.40

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.56.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	2.56
Debt / EBITDA	n/a
Debt / FCF	38.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-31.01%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-31.67%
Revenue Per Employee	9.94M
Profits Per Employee	-2.63M
Employee Count	5
Asset Turnover	0.24
Inventory Turnover	0.94

Taxes

In the past 12 months, Jackstones has paid 106,339 in taxes.

Income Tax	106,339
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 1.10, so Jackstones's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+12.81%
50-Day Moving Average	1.70
200-Day Moving Average	1.64
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	3,350

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 49.72 million and -13.13 million in losses. Loss per share was -0.05.

Revenue	49.72M
Gross Profit	30.37M
Operating Income	-16.56M
Pretax Income	-13.02M
Net Income	-13.13M
EBITDA	-13.75M
EBIT	-16.56M
Loss Per Share	-0.05

Balance Sheet

The company has 76.63 million in cash and 133.91 million in debt, giving a net cash position of -57.28 million or -0.23 per share.

Cash & Cash Equivalents	76.63M
Total Debt	133.91M
Net Cash	-57.28M
Net Cash Per Share	-0.23
Equity (Book Value)	52.27M
Book Value Per Share	0.21
Working Capital	-72.13M

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -6.44 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	9.95M
Capital Expenditures	-6.44M
Free Cash Flow	3.50M
FCF Per Share	0.01

Margins

Gross margin is 61.08%, with operating and profit margins of -33.30% and -26.40%.

Gross Margin	61.08%
Operating Margin	-33.30%
Pretax Margin	-26.19%
Profit Margin	-26.40%
EBITDA Margin	-27.65%
EBIT Margin	-33.30%
FCF Margin	7.05%

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	-2.84%
FCF Yield	0.76%

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 -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	4