Jolliville Holdings Corporation (PSE:JOH)

Jolliville Holdings Statistics

Total Valuation

PSE:JOH has a market cap or net worth of PHP 1.12 billion. The enterprise value is 3.23 billion.

Market Cap	1.12B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:JOH has 281.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	281.50M
Shares Outstanding	281.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	n/a
Float	60.53M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.28
P/TBV Ratio	0.38
P/FCF Ratio	3.59
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.35.

EV / Earnings	26.63
EV / Sales	2.00
EV / EBITDA	7.86
EV / EBIT	16.67
EV / FCF	10.35

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.35.

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	0.35
Debt / EBITDA	2.70
Debt / FCF	4.49
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	11.96M
Profits Per Employee	842,713
Employee Count	144
Asset Turnover	0.23
Inventory Turnover	30.32

Taxes

In the past 12 months, PSE:JOH has paid 62.48 million in taxes.

Income Tax	62.48M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -35.81% 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	-35.81%
50-Day Moving Average	3.99
200-Day Moving Average	4.96
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	50

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 1.72 billion and earned 121.35 million in profits. Earnings per share was 0.43.

Revenue	1.72B
Gross Profit	471.67M
Operating Income	293.80M
Pretax Income	265.60M
Net Income	121.35M
EBITDA	519.45M
EBIT	293.80M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 256.00 million in cash and 1.40 billion in debt, with a net cash position of -1.15 billion or -4.07 per share.

Cash & Cash Equivalents	256.00M
Total Debt	1.40B
Net Cash	-1.15B
Net Cash Per Share	-4.07
Equity (Book Value)	3.97B
Book Value Per Share	10.39
Working Capital	-837.93M

Cash Flow

In the last 12 months, operating cash flow was 635.93 million and capital expenditures -323.68 million, giving a free cash flow of 312.25 million.

Operating Cash Flow	635.93M
Capital Expenditures	-323.68M
Depreciation & Amortization	n/a
Net Borrowing	-165.32M
Free Cash Flow	312.25M
FCF Per Share	1.11

Margins

Gross margin is 27.39%, with operating and profit margins of 17.06% and 7.05%.

Gross Margin	27.39%
Operating Margin	17.06%
Pretax Margin	15.42%
Profit Margin	7.05%
EBITDA Margin	30.16%
EBIT Margin	17.06%
FCF Margin	18.13%

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	7.55%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	10.83%
FCF Yield	27.87%

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