Philippines
· Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 282.58 billion. The enterprise value is 352.87 billion.
| Market Cap | 282.58B |
| Enterprise Value | 352.87B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 11.30% |
| Float | 458.07M |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 27.47.
| PE Ratio | 29.39 |
| Forward PE | 27.47 |
| PS Ratio | 1.10 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 12.53.
| EV / Earnings | 36.82 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 20.63 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 112.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 112.27 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.63 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 779,262 |
| Employee Count | 12,300 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 237.65 |
| 200-Day Moving Average | 241.57 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 868,181 |
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, Jollibee Foods had revenue of PHP 256.75 billion and earned 9.58 billion in profits. Earnings per share was 8.58.
| Revenue | 256.75B |
| Gross Profit | 43.33B |
| Operating Income | 16.45B |
| Pretax Income | 14.05B |
| Net Income | 9.58B |
| EBITDA | 24.33B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 41.69 billion in cash and 102.34 billion in debt, giving a net cash position of -60.65 billion or -54.09 per share.
| Cash & Cash Equivalents | 41.69B |
| Total Debt | 102.34B |
| Net Cash | -60.65B |
| Net Cash Per Share | -54.09 |
| Equity (Book Value) | 91.15B |
| Book Value Per Share | 54.64 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 39.65 billion and capital expenditures -11.49 billion, giving a free cash flow of 28.16 billion.
| Operating Cash Flow | 39.65B |
| Capital Expenditures | -11.49B |
| Free Cash Flow | 28.16B |
| FCF Per Share | 25.11 |
Margins
Gross margin is 16.88%, with operating and profit margins of 6.41% and 3.91%.
| Gross Margin | 16.88% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.91% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.40% |
| FCF Yield | 9.97% |
Stock Splits
The last stock split was on September 18, 1996. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 18, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25 |