Price Alert

Jollibee Foods Corporatio... (JBFCF)

PNK: JBFCF · Real-Time Price · USD

4.19

-0.10 (-2.33%)

At close: Jun 06, 2025, 9:30 AM

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	492.31M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.95K, so 0% of the outstanding shares have been sold short.

Short Interest	1.95K
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 0.34. Jollibee Foods's PEG ratio is 1.45.

PE Ratio	29.82
Forward PE	0.34
PS Ratio	1.14
Forward PS	0
PB Ratio	3.3
P/FCF Ratio	13.95
PEG Ratio	1.45

Financial Ratio History

Enterprise 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	$21.41M
Profits Per Employee	$818.77K
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 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.

Beta	0.52
52-Week Price Change	10.28%
50-Day Moving Average	4.1
200-Day Moving Average	4.29
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	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.

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 Statement

Balance 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 Sheet

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.

Operating Cash Flow	34.03B
Capital Expenditures	-11.98B
Free Cash Flow	22.05B
FCF Per Share	18.98

Full Cash Flow Statement

Margins

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%

Dividends & Yields

JBFCF pays an annual dividend of $0.05, which amounts to a dividend yield of 0.58%.

Dividend Per Share	$0.05
Dividend Yield	0.58%
Dividend Growth (YoY)	-22.39%
Payout Ratio	36.46%
Earnings Yield	3.35%
FCF Yield	7.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JBFCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	126.7
Graham Upside	2853.38%

Scores

Altman Z-Score	1.4
Piotroski F-Score	7