Jolliville Holdings Statistics

Total Valuation

Jolliville Holdings has a market cap or net worth of PHP 2.00 billion. The enterprise value is 3.96 billion.

Market Cap	2.00B
Enterprise Value	3.96B

Important Dates

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

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

Share Statistics

Jolliville Holdings 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 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.72
P/TBV Ratio	0.71
P/FCF Ratio	3.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.13.

EV / Earnings	9.57
EV / Sales	2.19
EV / EBITDA	5.74
EV / EBIT	7.68
EV / FCF	7.13

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.35.

Current Ratio	0.58
Quick Ratio	0.39
Debt / Equity	0.35
Debt / EBITDA	1.87
Debt / FCF	2.32
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	12.76M
Profits Per Employee	2.92M
Employee Count	142
Asset Turnover	0.28
Inventory Turnover	38.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.90%
50-Day Moving Average	6.09
200-Day Moving Average	5.68
Relative Strength Index (RSI)	71.49
Average Volume (20 Days)	1,545

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 1.81 billion and earned 414.11 million in profits. Earnings per share was 1.47.

Revenue	1.81B
Gross Profit	676.45M
Operating Income	515.86M
Pretax Income	632.55M
Net Income	414.11M
EBITDA	690.05M
EBIT	515.86M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 217.36 million in cash and 1.29 billion in debt, giving a net cash position of -1.07 billion or -3.81 per share.

Cash & Cash Equivalents	217.36M
Total Debt	1.29B
Net Cash	-1.07B
Net Cash Per Share	-3.81
Equity (Book Value)	3.69B
Book Value Per Share	9.91
Working Capital	-878.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.79 million and capital expenditures -140.81 million, giving a free cash flow of 555.98 million.

Operating Cash Flow	696.79M
Capital Expenditures	-140.81M
Free Cash Flow	555.98M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 28.47% and 22.86%.

Gross Margin	37.34%
Operating Margin	28.47%
Pretax Margin	34.91%
Profit Margin	22.86%
EBITDA Margin	38.09%
EBIT Margin	28.47%
FCF Margin	30.69%

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	2.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.75%
FCF Yield	27.86%

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