Jolliville Holdings Statistics

Total Valuation

PSE:JOH has a market cap or net worth of PHP 1.75 billion. The enterprise value is 3.93 billion.

Market Cap	1.75B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

PSE:JOH has 281.50 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.47
P/TBV Ratio	0.63
P/FCF Ratio	58.28
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 131.08.

EV / Earnings	21.19
EV / Sales	2.47
EV / EBITDA	8.65
EV / EBIT	15.21
EV / FCF	131.08

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio	0.55
Quick Ratio	0.36
Debt / Equity	0.37
Debt / EBITDA	3.06
Debt / FCF	46.36
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	11.05M
Profits Per Employee	1.29M
Employee Count	144
Asset Turnover	0.24
Inventory Turnover	27.16

Taxes

In the past 12 months, PSE:JOH has paid 35.86 million in taxes.

Income Tax	35.86M
Effective Tax Rate	12.24%

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.39, so PSE:JOH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.78%
50-Day Moving Average	6.24
200-Day Moving Average	5.86
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	10

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 1.59 billion and earned 185.31 million in profits. Earnings per share was 0.66.

Revenue	1.59B
Gross Profit	434.87M
Operating Income	258.15M
Pretax Income	292.99M
Net Income	185.31M
EBITDA	450.46M
EBIT	258.15M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 165.05 million in cash and 1.39 billion in debt, giving a net cash position of -1.22 billion or -4.35 per share.

Cash & Cash Equivalents	165.05M
Total Debt	1.39B
Net Cash	-1.22B
Net Cash Per Share	-4.35
Equity (Book Value)	3.74B
Book Value Per Share	9.90
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.39 million and capital expenditures -185.44 million, giving a free cash flow of 29.95 million.

Operating Cash Flow	215.39M
Capital Expenditures	-185.44M
Free Cash Flow	29.95M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 16.22% and 11.64%.

Gross Margin	27.32%
Operating Margin	16.22%
Pretax Margin	18.41%
Profit Margin	11.64%
EBITDA Margin	28.30%
EBIT Margin	16.22%
FCF Margin	1.88%

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	8.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.62%
FCF Yield	1.72%

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