Jolliville Holdings Statistics

Total Valuation

PSE:JOH has a market cap or net worth of PHP 1.75 billion. The enterprise value is 4.06 billion.

Market Cap	1.75B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:JOH has 281.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	281.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	n/a
Float	60.53M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.45
P/TBV Ratio	0.59
P/FCF Ratio	30.06
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 69.88.

EV / Earnings	17.86
EV / Sales	2.54
EV / EBITDA	7.97
EV / EBIT	12.70
EV / FCF	69.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.42
Debt / Equity	0.40
Debt / EBITDA	3.04
Debt / FCF	26.65
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	11.10M
Profits Per Employee	1.58M
Employee Count	144
Asset Turnover	0.23
Inventory Turnover	32.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.21, so PSE:JOH's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.76%
50-Day Moving Average	5.52
200-Day Moving Average	5.74
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	180

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, PSE:JOH had revenue of PHP 1.60 billion and earned 227.14 million in profits. Earnings per share was 0.81.

Revenue	1.60B
Gross Profit	483.62M
Operating Income	319.50M
Pretax Income	352.86M
Net Income	227.14M
EBITDA	505.82M
EBIT	319.50M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 195.79 million in cash and 1.55 billion in debt, giving a net cash position of -1.35 billion or -4.80 per share.

Cash & Cash Equivalents	195.79M
Total Debt	1.55B
Net Cash	-1.35B
Net Cash Per Share	-4.80
Equity (Book Value)	3.92B
Book Value Per Share	10.50
Working Capital	-799.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.68 million and capital expenditures -173.62 million, giving a free cash flow of 58.05 million.

Operating Cash Flow	231.68M
Capital Expenditures	-173.62M
Free Cash Flow	58.05M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 20.00% and 14.21%.

Gross Margin	30.27%
Operating Margin	20.00%
Pretax Margin	22.08%
Profit Margin	14.21%
EBITDA Margin	31.66%
EBIT Margin	20.00%
FCF Margin	3.63%

Dividends & Yields

PSE:JOH 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	2.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.01%
FCF Yield	3.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a