Philippines · Delayed Price · Currency is PHP Jolliville Holdings Statistics
Total Valuation
PSE:JOH has a market cap or net worth of PHP 1.11 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | -0.17% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | n/a |
| Float | 60.53M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.78.
| EV / Earnings | 22.04 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 12.67M |
| Profits Per Employee | 971,028 |
| Employee Count | 149 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.90 |
Taxes
In the past 12 months, PSE:JOH has paid 67.10 million in taxes.
| Income Tax | 67.10M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is 0.25, so PSE:JOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -35.93% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 600 |
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 1.89 billion and earned 144.68 million in profits. Earnings per share was 0.51.
| Revenue | 1.89B |
| Gross Profit | 510.79M |
| Operating Income | 343.35M |
| Pretax Income | 313.65M |
| Net Income | 144.68M |
| EBITDA | 577.00M |
| EBIT | 343.35M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 214.55 million in cash and 1.25 billion in debt, with a net cash position of -1.04 billion or -3.68 per share.
| Cash & Cash Equivalents | 214.55M |
| Total Debt | 1.25B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 10.43 |
| Working Capital | -788.67M |
Cash Flow
In the last 12 months, operating cash flow was 680.72 million and capital expenditures -354.75 million, giving a free cash flow of 325.97 million.
| Operating Cash Flow | 680.72M |
| Capital Expenditures | -354.75M |
| Depreciation & Amortization | 10.19M |
| Net Borrowing | -203.36M |
| Free Cash Flow | 325.97M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 27.06%, with operating and profit margins of 18.19% and 7.66%.
| Gross Margin | 27.06% |
| Operating Margin | 18.19% |
| Pretax Margin | 16.61% |
| Profit Margin | 7.66% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 18.19% |
| FCF Margin | 17.27% |
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 | 0.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.04% |
| FCF Yield | 29.39% |
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 | 6 |