Philippines · Delayed Price · Currency is PHP Jackstones Statistics
Total Valuation
Jackstones has a market cap or net worth of PHP 425.10 million. The enterprise value is 624.59 million.
| Market Cap | 425.10M |
| Enterprise Value | 624.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 12.73% |
| Owned by Institutions (%) | n/a |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 63.43.
| PE Ratio | 63.43 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.19 |
| EV / Sales | 7.01 |
| EV / EBITDA | 44.60 |
| EV / EBIT | 85.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 20.04 |
| Debt / FCF | -22.80 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 17.82M |
| Profits Per Employee | 1.34M |
| Employee Count | 5 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Jackstones has paid 455,876 in taxes.
| Income Tax | 455,876 |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.73, so Jackstones's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,450 |
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 89.10 million and earned 6.70 million in profits. Earnings per share was 0.03.
| Revenue | 89.10M |
| Gross Profit | 78.75M |
| Operating Income | 7.32M |
| Pretax Income | 7.16M |
| Net Income | 6.70M |
| EBITDA | 14.01M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 81.19 million in cash and 280.68 million in debt, with a net cash position of -199.49 million or -0.80 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 280.68M |
| Net Cash | -199.49M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 180.65M |
| Book Value Per Share | 0.72 |
| Working Capital | -90.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 million and capital expenditures -16.38 million, giving a free cash flow of -12.31 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -16.38M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | 277.29M |
| Free Cash Flow | -12.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 88.38%, with operating and profit margins of 8.22% and 7.52%.
| Gross Margin | 88.38% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 8.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |