Jollibee Foods Corporation
Other OTCTotal Valuation
Jollibee Foods Corporation carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 335.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.63B |
| Enterprise Value | 335.16B |
Share Statistics
Jollibee Foods Corporation currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jollibee Foods Corporation trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 10.57.
| PE Ratio | 21.37 |
| PS Ratio | 0.67 |
| PB Ratio | 10.57 |
| P/TBV Ratio | -17.75 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 6.01 |
Enterprise Valuation
On an enterprise value basis, Jollibee Foods Corporation trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 16.49 |
| EV / FCF | 6.10 |
Financial Position
Jollibee Foods Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.18, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.37 |
| Debt / Equity | 177.18 |
| Debt / EBITDA | 7.01 |
| Interest Coverage | 2.63 |
Financial Efficiency
Jollibee Foods Corporation posts a return on equity of 57.81 and a return on invested capital of 6.04.
| Return on Equity (ROE) | 57.81 |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | 6.04 |
| Return on Capital Employed (ROCE) | 8.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.12 |
Taxes
Over the trailing twelve months, Jollibee Foods Corporation has paid 5.35B in income taxes, reflecting an effective tax rate of 35.03.
| Income Tax | 5.35B |
| Effective Tax Rate | 35.03 |
Stock Price Statistics
Jollibee Foods Corporation's stock has declined approximately -44.57547% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 3.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.57547% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jollibee Foods Corporation generated 311.21B in revenue and converted that into 9.94B in net income, yielding earnings per share of 8.66. EBITDA reached 20.33B, while operating income came in at 20.33B.
| Revenue | 311.21B |
| Gross Profit | 56.15B |
| Operating Income | 20.33B |
| Pretax Income | 15.26B |
| Net Income | 9.94B |
| EBITDA | 20.33B |
| EBIT | 20.33B |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
Jollibee Foods Corporation holds 28.54B in cash and equivalents against 142.43B in total debt, resulting in a net debt position of 60.30B. Total book value stands at 19.73B, with working capital of -7.56B providing operational flexibility.
| Cash & Cash Equivalents | 28.54B |
| Total Debt | 142.43B |
| Net Debt | 60.30B |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 17.27 |
| Working Capital | -7.56B |
Cash Flow
Jollibee Foods Corporation produced 34.73B in operating cash flow over the past twelve months. After subtracting -15.24B in capital expenditures, free cash flow totaled 19.48B - equivalent to 17.05 per share.
| Operating Cash Flow | 34.73B |
| Capital Expenditures | -15.24B |
| Free Cash Flow | 19.48B |
| FCF Per Share | 17.05 |
Margins
Jollibee Foods Corporation operates with a gross margin of 18.04, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 3.19 provide insight into operational efficiency.
| Gross Margin | 18.04 |
| Operating Margin | 6.53 |
| Pretax Margin | 4.90 |
| Profit Margin | 3.19 |
| EBITDA Margin | 6.53 |
Dividends & Yields
The company's payout ratio of 41.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.70 |
| Dividend Yield | N/A |
| Payout Ratio | 41.67 |
| Shareholder Yield | 8.66 |
| FCF Yield | 23.90 |
Scores
Jollibee Foods Corporation posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |