Jollibee Foods Statistics
Share Statistics
Jollibee Foods has 1.12B
shares outstanding. The number of shares has increased by -0.15%
in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 913, so 0% of the outstanding
shares have been sold short.
| Short Interest | 913 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 29.82 and the forward
PE ratio is null.
Jollibee Foods's PEG ratio is
1.45.
| PE Ratio | 29.82 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 3.3 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
Jollibee Foods has an Enterprise Value (EV) of 387.61B.
| EV / Sales | 1.44 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.39 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.9 |
| Debt / FCF | 4.96 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on Equity is 11.06% and Return on Invested Capital is 6.35%.
| Return on Equity | 11.06% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 6.35% |
| Revenue Per Employee | $21,410,955.48 |
| Profits Per Employee | $818,772.14 |
| Employee Count | 12,600 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 15.73 |
Taxes
| Income Tax | 3.39B |
| Effective Tax Rate | 23.9% |
Stock Price Statistics
The stock price has increased by 7.14% in the
last 52 weeks. The beta is 0.66, so Jollibee Foods's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 1,232 |
Income Statement
In the last 12 months, Jollibee Foods had revenue of 269.78B
and earned 10.32B
in profits. Earnings per share was 8.51.
| Revenue | 269.78B |
| Gross Profit | 51.56B |
| Operating Income | 17.84B |
| Net Income | 10.32B |
| EBITDA | 37.7B |
| EBIT | 19.96B |
| Earnings Per Share (EPS) | 8.51 |
Full Income StatementBalance Sheet
The company has 29.33B in cash and 109.33B in
debt, giving a net cash position of -80B.
| Cash & Cash Equivalents | 29.33B |
| Total Debt | 109.33B |
| Net Cash | -80B |
| Retained Earnings | 25.18B |
| Total Assets | 263.55B |
| Working Capital | -2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 34.03B
and capital expenditures -11.98B, giving a free cash flow of 22.05B.
| Operating Cash Flow | 34.03B |
| Capital Expenditures | -11.98B |
| Free Cash Flow | 22.05B |
| FCF Per Share | 18.98 |
Full Cash Flow StatementMargins
Gross margin is 19.11%, with operating and profit margins of 6.61% and 3.82%.
| Gross Margin | 19.11% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.82% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 6.61% |
| FCF Margin | 8.17% |
