Philippines · Delayed Price · Currency is PHP Jackstones Statistics
Total Valuation
Jackstones has a market cap or net worth of PHP 502.62 million. The enterprise value is 509.64 million.
| Market Cap | 502.62M |
| Enterprise Value | 509.64M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jackstones has 250.06 million shares outstanding. The number of shares has decreased by -18.56% in one year.
| Current Share Class | 250.06M |
| Shares Outstanding | 250.06M |
| Shares Change (YoY) | -18.56% |
| Shares Change (QoQ) | -10.41% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | n/a |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 397.84.
| PE Ratio | 397.84 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 68.91 |
| P/OCF Ratio | 68.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.32, with an EV/FCF ratio of 69.87.
| EV / Earnings | 403.40 |
| EV / Sales | 5.90 |
| EV / EBITDA | 145.32 |
| EV / EBIT | 264.44 |
| EV / FCF | 69.87 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 65.53 |
| Debt / FCF | 17.92 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 252,675 |
| Employee Count | 5 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Jackstones has paid 545,880 in taxes.
| Income Tax | 545,880 |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.83, so Jackstones's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 950 |
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 86.45 million and earned 1.26 million in profits. Earnings per share was 0.01.
| Revenue | 86.45M |
| Gross Profit | 73.36M |
| Operating Income | 414,248 |
| Pretax Income | 1.81M |
| Net Income | 1.26M |
| EBITDA | 1.99M |
| EBIT | 414,248 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 123.65 million in cash and 130.68 million in debt, with a net cash position of -7.02 million or -0.03 per share.
| Cash & Cash Equivalents | 123.65M |
| Total Debt | 130.68M |
| Net Cash | -7.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 180.58M |
| Book Value Per Share | 0.73 |
| Working Capital | -8.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.30 million and capital expenditures -4,902, giving a free cash flow of 7.29 million.
| Operating Cash Flow | 7.30M |
| Capital Expenditures | -4,902 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 132.31M |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 84.86%, with operating and profit margins of 0.48% and 1.46%.
| Gross Margin | 84.86% |
| Operating Margin | 0.48% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.46% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.48% |
| FCF Margin | 8.44% |
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 | 18.56% |
| Shareholder Yield | 18.56% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |