Jolliville Holdings Corporation (PSE:JOH)

Jolliville Holdings Statistics

Total Valuation

PSE:JOH has a market cap or net worth of PHP 1.73 billion. The enterprise value is 3.93 billion.

Market Cap	1.73B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:JOH has 281.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	281.50M
Shares Outstanding	281.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	n/a
Float	60.53M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.46
P/TBV Ratio	0.62
P/FCF Ratio	45.94
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 104.18.

EV / Earnings	21.43
EV / Sales	2.42
EV / EBITDA	8.74
EV / EBIT	15.89
EV / FCF	104.18

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.38.

Current Ratio	0.57
Quick Ratio	0.37
Debt / Equity	0.38
Debt / EBITDA	3.19
Debt / FCF	38.10
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	11.26M
Profits Per Employee	1.27M
Employee Count	144
Asset Turnover	0.24
Inventory Turnover	31.62

Taxes

In the past 12 months, PSE:JOH has paid 38.28 million in taxes.

Income Tax	38.28M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.16, so PSE:JOH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.41%
50-Day Moving Average	6.16
200-Day Moving Average	5.96
Relative Strength Index (RSI)	19.33
Average Volume (20 Days)	n/a

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 1.62 billion and earned 183.23 million in profits. Earnings per share was 0.65.

Revenue	1.62B
Gross Profit	432.68M
Operating Income	247.09M
Pretax Income	282.96M
Net Income	183.23M
EBITDA	446.06M
EBIT	247.09M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 183.54 million in cash and 1.44 billion in debt, giving a net cash position of -1.25 billion or -4.45 per share.

Cash & Cash Equivalents	183.54M
Total Debt	1.44B
Net Cash	-1.25B
Net Cash Per Share	-4.45
Equity (Book Value)	3.73B
Book Value Per Share	9.92
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 227.76 million and capital expenditures -190.07 million, giving a free cash flow of 37.69 million.

Operating Cash Flow	227.76M
Capital Expenditures	-190.07M
Free Cash Flow	37.69M
FCF Per Share	0.13

Margins

Gross margin is 26.69%, with operating and profit margins of 15.24% and 11.30%.

Gross Margin	26.69%
Operating Margin	15.24%
Pretax Margin	17.45%
Profit Margin	11.30%
EBITDA Margin	27.52%
EBIT Margin	15.24%
FCF Margin	2.32%

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	4.02%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	10.58%
FCF Yield	2.18%

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

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	4