Philippines
· Delayed Price · Currency is PHP Jolliville Holdings Statistics
Total Valuation
Jolliville Holdings has a market cap or net worth of PHP 1.66 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jolliville Holdings has 281.50 million shares outstanding.
| Shares Outstanding | 281.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | n/a |
| Float | 60.53M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.59.
| EV / Earnings | 8.85 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.04 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 34.14.
| Current Ratio | 0.58 |
| Quick Ratio | 0.39 |
| Debt / Equity | 34.14 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.28 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 12.51M |
| Profits Per Employee | 2.87M |
| Employee Count | 142 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 36.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Jolliville Holdings had revenue of PHP 1.78 billion and earned 407.45 million in profits. Earnings per share was 1.45.
| Revenue | 1.78B |
| Gross Profit | 667.73M |
| Operating Income | 511.88M |
| Pretax Income | 621.07M |
| Net Income | 407.45M |
| EBITDA | 688.70M |
| EBIT | 511.88M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 177.52 million in cash and 1.24 billion in debt, giving a net cash position of -1.07 billion or -3.79 per share.
| Cash & Cash Equivalents | 177.52M |
| Total Debt | 1.24B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 9.82 |
| Working Capital | -883.18M |
Cash Flow
In the last 12 months, operating cash flow was 718.38 million and capital expenditures -171.52 million, giving a free cash flow of 546.85 million.
| Operating Cash Flow | 718.38M |
| Capital Expenditures | -171.52M |
| Free Cash Flow | 546.85M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 37.58%, with operating and profit margins of 28.80% and 22.93%.
| Gross Margin | 37.58% |
| Operating Margin | 28.80% |
| Pretax Margin | 34.95% |
| Profit Margin | 22.93% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 28.80% |
| FCF Margin | 30.77% |
Dividends & Yields
Jolliville Holdings 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 | 1.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.57% |
| FCF Yield | 32.98% |
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 |