PNK:JBFCF
Jollibee Foods Corporation
- Stock
Last Close
4.10
01/05 20:00
Market Cap
4.23B
Beta: 1.01
Volume Today
600
Avg: 681
PE Ratio
46.17
PFCF: 14.46
Dividend Yield
0.01%
Payout:41.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.77B - | 5.73B 20.12% | 5.73B 0.14% | 6.41B 11.84% | 7.82B 22.03% | 9.39B 20.01% | 9.13B 2.75% | 8.83B 3.34% | 13.33B 51.00% | 16.40B 23.03% | |
average payables | 6.29B - | 8.00B 27.24% | 9.69B 21.04% | 10.41B 7.45% | 11.99B 15.13% | 13.84B 15.43% | 13.12B 5.16% | 12.46B 5.03% | 16.02B 28.53% | 18.70B 16.77% | |
average receivables | 7.58B - | 9.76B 28.73% | 8.00B 18.08% | 7.24B 9.48% | 8.60B 18.74% | 10.96B 27.45% | 13.27B 21.11% | 15.48B 16.70% | 8.41B 45.67% | 9.10B 8.15% | |
book value per share | 25.73 - | 28.69 11.50% | 31.33 9.18% | 37.74 20.48% | 44.49 17.87% | 48.14 8.21% | 62.73 30.29% | 68.54 9.28% | 74.27 8.36% | 60.80 18.13% | |
capex per share | -5.08 - | -4.40 13.32% | -6.26 42.32% | -8.31 32.62% | -8.86 6.67% | -9.19 3.73% | -5.37 41.53% | -7.11 32.40% | -8.72 22.54% | -10.38 19.10% | |
capex to depreciation | -1.68 - | -1.37 18.56% | -1.68 22.62% | -1.89 12.50% | -1.63 13.82% | -0.75 54.27% | -0.41 45.46% | -0.58 43.69% | -0.62 6.27% | -0.68 10.22% | |
capex to operating cash flow | -1.87 - | -0.35 81.41% | -0.46 30.67% | -0.70 53.53% | -0.71 2.16% | -0.50 29.29% | 11.72 2,422.03% | -0.40 103.39% | -0.40 2.02% | -0.33 18.93% | |
capex to revenue | -0.06 - | -0.05 21.22% | -0.06 26.55% | -0.07 15.65% | -0.06 12.40% | -0.06 6.44% | -0.05 18.08% | -0.05 11.97% | -0.05 10.83% | -0.05 3.93% | |
cash per share | 4.57 - | 11.64 154.71% | 16.28 39.88% | 20.84 28.05% | 22.23 6.67% | 21.07 5.23% | 52.14 147.45% | 35.40 32.10% | 33.98 4.01% | 37.34 9.88% | |
days of inventory on hand | 29.56 - | 24.12 18.40% | 23.55 2.40% | 23.17 1.57% | 24.02 3.66% | 24.21 0.78% | 26.16 8.08% | 26.78 2.36% | 36.09 34.75% | 28.34 21.47% | |
days payables outstanding | 32.55 - | 41.54 27.60% | 39.11 5.85% | 36.88 5.70% | 35.70 3.21% | 35.41 0.81% | 36.79 3.91% | 37.95 3.15% | 39.18 3.22% | 34.08 13.01% | |
days sales outstanding | 41.60 - | 33.29 19.99% | 21.80 34.49% | 21.29 2.38% | 21.55 1.24% | 25.18 16.84% | 39.92 58.53% | 39.98 0.16% | 12.81 - | ||
debt to assets | 0.16 - | 0.18 13.49% | 0.19 6.92% | 0.20 5.51% | 0.26 27.09% | 0.49 91.18% | 0.49 0.78% | 0.46 6.20% | 0.44 4.43% | 0.31 28.74% | |
debt to equity | 0.31 - | 0.38 20.59% | 0.42 9.43% | 0.45 7.32% | 0.61 35.90% | 1.75 189.15% | 1.49 15.01% | 1.27 14.52% | 1.24 2.69% | 1.18 4.64% | |
dividend yield | 0.01 - | 0.01 16.50% | 0.01 20.38% | 0.01 12.88% | 0.01 4.58% | 0.01 43.97% | 0.01 43.46% | 0.01 6.37% | 0.01 58.06% | 0.01 5.26% | |
earnings yield | 0.02 - | 0.02 12.03% | 0.03 43.88% | 0.03 14.90% | 0.03 1.60% | 0.03 5.61% | -0.06 318.03% | 0.02 139.15% | 0.03 31.02% | 0.03 4.66% | |
enterprise value | 220.44B - | 229.46B 4.09% | 196.60B 14.32% | 267.26B 35.94% | 327.76B 22.64% | 306.47B 6.49% | 293.43B 4.26% | 328.11B 11.82% | 320.42B 2.34% | 364.17B 13.65% | |
enterprise value over ebitda | 22.61 - | 24.96 10.42% | 18.50 25.90% | 23.31 26.01% | 24.07 3.27% | 15.19 36.89% | 57.91 281.25% | 16.31 71.84% | 11.98 26.53% | 11.42 4.70% | |
ev to operating cash flow | 77.01 - | 17.02 77.91% | 13.32 21.72% | 20.81 56.23% | 24.29 16.73% | 15.40 36.58% | -580.74 3,869.91% | 16.53 102.85% | 13.39 18.97% | 10.30 23.09% | |
ev to sales | 2.43 - | 2.28 6.35% | 1.73 24.20% | 2.03 17.69% | 2.03 0.10% | 1.71 16.09% | 2.27 33.00% | 2.14 5.85% | 1.51 29.18% | 1.49 1.40% | |
free cash flow per share | -2.37 - | 8.23 447.76% | 7.50 8.94% | 3.58 52.24% | 3.55 0.80% | 9.02 153.86% | -5.83 164.67% | 10.82 285.50% | 12.82 18.52% | 21.26 65.82% | |
free cash flow yield | -0.01 - | 0.04 436.22% | 0.04 5.26% | 0.01 64.50% | 0.01 16.19% | 0.04 248.93% | -0.03 172.41% | 0.05 254.05% | 0.06 23.30% | 0.09 50.51% | |
graham net net | -9.92 - | -10.26 3.52% | -12.02 17.09% | -14.35 19.43% | -25.96 80.86% | -89.42 244.45% | -64.03 28.39% | -72.44 13.13% | -95.53 31.89% | -121.15 26.81% | |
graham number | 54.21 - | 54.60 0.72% | 63.65 16.58% | 74.75 17.44% | 87.58 17.16% | 79.86 8.82% | 127.20 59.28% | 91.29 28.23% | 106.65 16.82% | 103.61 2.84% | |
income quality | 0.42 - | 2.10 394.87% | 1.91 8.88% | 1.54 19.34% | 1.29 16.48% | 2.10 63.10% | 0.04 98.19% | 3.23 8,399.79% | 2.14 33.82% | 4.03 88.59% | |
intangibles to total assets | 0.17 - | 0.15 16.20% | 0.12 14.03% | 0.18 40.23% | 0.28 59.98% | 0.27 4.20% | 0.24 11.16% | 0.24 0.74% | 0.22 7.71% | 0.20 8.85% | |
interest coverage | 40.25 - | 23.74 41.01% | 24.16 1.75% | 15.89 34.23% | 8.37 47.31% | 2.10 74.88% | -2.51 219.27% | 1.60 163.85% | 2.34 45.94% | 2.40 2.66% | |
interest debt per share | 8.24 - | 11.10 34.66% | 13.25 19.45% | 17.19 29.71% | 27.75 61.44% | 87.20 214.19% | 96.76 10.97% | 90.91 6.04% | 96.20 5.82% | 77.33 19.62% | |
inventory turnover | 12.35 - | 15.13 22.56% | 15.50 2.45% | 15.75 1.60% | 15.19 3.53% | 15.08 0.77% | 13.95 7.47% | 13.63 2.31% | 10.11 25.79% | 12.88 27.33% | |
invested capital | 0.31 - | 0.38 20.59% | 0.42 9.43% | 0.45 7.32% | 0.61 35.90% | 1.75 189.15% | 1.49 15.01% | 1.27 14.52% | 1.24 2.69% | 1.18 4.64% | |
market cap | 219.51B - | 229.34B 4.48% | 199.39B 13.06% | 270.20B 35.52% | 321.76B 19.08% | 235.28B 26.88% | 211.95B 9.92% | 256.32B 20.94% | 247.22B 3.55% | 273.96B 10.82% | |
net current asset value | -2.02B - | -5.84B 189.08% | -8.08B 38.39% | -10.06B 24.54% | -21.20B 110.67% | -89.37B 321.67% | -62.74B 29.80% | -71.27B 13.60% | -77.63B 8.92% | -117.04B 50.77% | |
net debt to ebitda | 0.10 - | 0.01 86.49% | -0.26 2,122.81% | -0.26 2.20% | 0.44 271.80% | 3.53 701.46% | 16.08 355.77% | 3.57 77.82% | 2.74 23.28% | 2.83 3.33% | |
net income per share | 5.07 - | 4.62 9.01% | 5.75 24.47% | 6.58 14.48% | 7.66 16.46% | 5.89 23.17% | -11.46 294.72% | 5.40 147.14% | 6.81 25.93% | 7.85 15.30% | |
operating cash flow per share | 2.71 - | 12.63 366.38% | 13.76 8.91% | 11.89 13.62% | 12.41 4.42% | 18.21 46.70% | -0.46 102.52% | 17.93 4,011.38% | 21.54 20.11% | 31.64 46.91% | |
payables turnover | 11.21 - | 8.79 21.63% | 9.33 6.22% | 9.90 6.04% | 10.23 3.31% | 10.31 0.81% | 9.92 3.77% | 9.62 3.05% | 9.32 3.12% | 10.71 14.96% | |
receivables turnover | 8.77 - | 10.97 24.99% | 16.74 52.66% | 17.15 2.43% | 16.94 1.23% | 14.50 14.42% | 9.14 36.92% | 9.13 0.16% | 28.49 - | ||
research and ddevelopement to revenue | 0.01 - | 0.00 10.94% | 0.01 70.20% | 0.01 45.93% | 0.01 31.38% | 0.01 8.62% | 0.01 15.51% | ||||
return on tangible assets | 0.12 - | 0.09 25.72% | 0.10 8.79% | 0.10 0.89% | 0.10 5.89% | 0.05 53.81% | -0.08 267.61% | 0.04 147.45% | 0.04 11.43% | 0.04 2.65% | |
revenue per share | 85.81 - | 94.43 10.03% | 106.20 12.47% | 121.78 14.67% | 148.28 21.77% | 164.40 10.87% | 117.34 28.63% | 138.75 18.25% | 190.68 37.43% | 218.52 14.60% | |
roe | 0.20 - | 0.16 18.39% | 0.18 14.00% | 0.17 4.98% | 0.17 1.19% | 0.12 29.00% | -0.18 249.45% | 0.08 143.14% | 0.09 16.22% | 0.13 40.84% | |
roic | 0.13 - | 0.10 28.35% | 0.10 7.15% | 0.08 17.58% | 0.07 19.19% | 0.02 65.40% | -0.04 280.94% | 0.03 164.49% | 0.03 13.88% | 0.06 77.58% | |
sales general and administrative to revenue | 0.10 - | 0.10 3.38% | 0.10 2.01% | 0.02 79.08% | 0.02 1.54% | 0.02 3.21% | 0.04 56.61% | 0.02 39.27% | 0.02 6.17% | 0.02 0.56% | |
shareholders equity per share | 25.73 - | 28.69 11.50% | 31.33 9.18% | 37.74 20.48% | 44.49 17.87% | 48.14 8.21% | 62.73 30.29% | 68.54 9.28% | 74.27 8.36% | 60.80 18.13% | |
stock based compensation to revenue | 0.00 - | 0.00 6.40% | 0.00 23.27% | 0.00 18.39% | 0.00 11.94% | 0.00 24.38% | 0.00 0.50% | 0.00 30.44% | 0.00 13.74% | 0.00 65.92% | |
tangible asset value | 18.69B - | 22.34B 19.53% | 25.19B 12.76% | 26.85B 6.58% | 18.01B 32.94% | 1.99B 88.93% | 17.74B 790.00% | 23.52B 32.54% | 29.15B 23.95% | 14.00B 51.98% | |
tangible book value per share | 17.69 - | 20.94 18.34% | 23.49 12.20% | 24.85 5.80% | 16.56 33.35% | 1.82 88.98% | 16.10 782.35% | 21.25 31.97% | 26.25 23.53% | 12.53 52.26% | |
working capital | 4.93B - | 6.10B 23.74% | 6.54B 7.15% | 10.45B 59.80% | 8.55B 18.12% | -22.06B 357.91% | 21.11B 195.70% | 19.54B 7.47% | 13.37B 31.57% | 6.42B 52.00% |
All numbers in USD (except ratios and percentages)