Jollibee Foods Corporatio... (JBFCF)
Jollibee Foods Statistics
Share Statistics
Jollibee Foods has 1.12B shares outstanding. The number of shares has increased by -0.15% in one year.
| 1.12B |
| -0.15% |
| -0.34% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.95K, so 0% of the outstanding shares have been sold short.
| 1.95K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 29.82 and the forward PE ratio is 0.34. Jollibee Foods's PEG ratio is 1.45.
| 29.82 |
| 0.34 |
| 1.14 |
| 0 |
| 3.3 |
| 13.95 |
| 1.45 |
Enterprise Valuation
Jollibee Foods has an Enterprise Value (EV) of 387.61B.
| 1.44 |
| 10.28 |
| 11.39 |
| 17.58 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.17.
| 0.96 |
| 0.76 |
| 1.17 |
| 2.9 |
| 4.96 |
| 3.09 |
Financial Efficiency
Return on Equity is 11.06% and Return on Invested Capital is 6.35%.
| 11.06% |
| 3.91% |
| 6.35% |
| $21,410,955.48 |
| $818,772.14 |
| 12,600 |
| 1.02 |
| 15.73 |
Taxes
| 3.39B |
| 23.9% |
Stock Price Statistics
The stock price has increased by 10.28% in the last 52 weeks. The beta is 0.52, so Jollibee Foods's price volatility has been higher than the market average.
| 0.52 |
| 10.28% |
| 4.1 |
| 4.29 |
| 52.93 |
| 1,207 |
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.
| 269.78B |
| 51.56B |
| 17.84B |
| 10.32B |
| 37.7B |
| 19.96B |
| 8.51 |
Balance Sheet
The company has 29.33B in cash and 109.33B in debt, giving a net cash position of -80B.
| 29.33B |
| 109.33B |
| -80B |
| 25.18B |
| 263.55B |
| -2.64B |
Cash 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.
| 34.03B |
| -11.98B |
| 22.05B |
| 18.98 |
Margins
Gross margin is 19.11%, with operating and profit margins of 6.61% and 3.82%.
| 19.11% |
| 6.61% |
| 5.26% |
| 3.82% |
| 13.98% |
| 6.61% |
| 8.17% |
Dividends & Yields
JBFCF pays an annual dividend of $0.05, which amounts to a dividend yield of 0.58%.
| $0.05 |
| 0.58% |
| -22.39% |
| 36.46% |
| 3.35% |
| 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 126.7 |
| 2853.38% |
Scores
| 1.4 |
| 7 |