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Jollibee Foods Corporation

Jollibee Foods Corporation

JBFCY
Jollibee Foods CorporationUS flagOther OTC
9.90
USD
+0.03
- -
2.77BMarket Cap

Total Valuation

Jollibee Foods Corporation carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 747.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value747.32B

Share Statistics

Jollibee Foods Corporation currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jollibee Foods Corporation trades at a trailing price-to-earnings ratio of 15.88. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 8.90.

PE Ratio15.88
PS Ratio0.49
PB Ratio8.90
P/TBV Ratio-48.95
P/FCF Ratio2.92
P/OCF Ratio4.16

Enterprise Valuation

On an enterprise value basis, Jollibee Foods Corporation trades at an EV/EBITDA multiple of 36.54 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA36.54
EV / EBIT36.54
EV / FCF12.58

Financial Position

Jollibee Foods Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.82, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.38
Debt / Equity177.82
Debt / EBITDA7.14
Interest Coverage2.57

Financial Efficiency

Jollibee Foods Corporation posts a return on equity of 14.84 and a return on invested capital of 6.08.

Return on Equity (ROE)14.84
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)7.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.69

Taxes

Over the trailing twelve months, Jollibee Foods Corporation has paid 5.16B in income taxes, reflecting an effective tax rate of 33.99.

Income Tax5.16B
Effective Tax Rate33.99

Stock Price Statistics

Jollibee Foods Corporation's stock has declined approximately -41.42012% over the past 52 weeks. The 50-day moving average sits at 9.75, while the 200-day moving average is 11.56.

Beta (5Y)N/A
52-Week Price Change-41.42012%
50-Day Moving Average9.75
200-Day Moving Average11.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jollibee Foods Corporation generated 319.49B in revenue and converted that into 10.12B in net income, yielding earnings per share of 35.03. EBITDA reached 20.45B, while operating income came in at 20.45B.

Revenue319.49B
Gross Profit57.20B
Operating Income20.45B
Pretax Income15.18B
Net Income10.12B
EBITDA20.45B
EBIT20.45B
Earnings Per Share (EPS)35.03

Balance Sheet

Jollibee Foods Corporation holds 30.65B in cash and equivalents against 145.96B in total debt, resulting in a net debt position of 63.40B. Total book value stands at 69.57B, with working capital of -5.06B providing operational flexibility.

Cash & Cash Equivalents30.65B
Total Debt145.96B
Net Debt63.40B
Equity (Book Value)69.57B
Book Value Per Share62.08
Working Capital-5.06B

Cash Flow

Jollibee Foods Corporation produced 37.95B in operating cash flow over the past twelve months. After subtracting -16.20B in capital expenditures, free cash flow totaled 21.75B - equivalent to 76.16 per share.

Operating Cash Flow37.95B
Capital Expenditures-16.20B
Free Cash Flow21.75B
FCF Per Share76.16

Margins

Jollibee Foods Corporation operates with a gross margin of 17.90, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 3.17 provide insight into operational efficiency.

Gross Margin17.90
Operating Margin6.40
Pretax Margin4.75
Profit Margin3.17
EBITDA Margin6.40

Dividends & Yields

The company's payout ratio of 41.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share14.80
Dividend YieldN/A
Payout Ratio41.57
Shareholder Yield2.76
FCF Yield34.26

Scores

Jollibee Foods Corporation posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74