Jolliville Holdings Statistics

Total Valuation

PSE:JOH has a market cap or net worth of PHP 1.24 billion. The enterprise value is 3.38 billion.

Market Cap	1.24B
Enterprise Value	3.38B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:JOH has 281.50 million shares outstanding.

Current Share Class	281.50M
Shares Outstanding	281.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	n/a
Float	60.53M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	14.79
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 40.38.

EV / Earnings	22.51
EV / Sales	2.09
EV / EBITDA	8.22
EV / EBIT	17.39
EV / FCF	40.38

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.37.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	0.37
Debt / EBITDA	3.39
Debt / FCF	16.64
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	11.23M
Profits Per Employee	1.04M
Employee Count	144
Asset Turnover	0.24
Inventory Turnover	34.48

Taxes

In the past 12 months, PSE:JOH has paid 36.75 million in taxes.

Income Tax	36.75M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.17, so PSE:JOH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.00%
50-Day Moving Average	6.08
200-Day Moving Average	6.01
Relative Strength Index (RSI)	1.22
Average Volume (20 Days)	5,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:JOH had revenue of PHP 1.62 billion and earned 150.26 million in profits. Earnings per share was 0.53.

Revenue	1.62B
Gross Profit	369.35M
Operating Income	194.58M
Pretax Income	230.25M
Net Income	150.26M
EBITDA	408.32M
EBIT	194.58M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 188.68 million in cash and 1.39 billion in debt, giving a net cash position of -1.21 billion or -4.28 per share.

Cash & Cash Equivalents	188.68M
Total Debt	1.39B
Net Cash	-1.21B
Net Cash Per Share	-4.28
Equity (Book Value)	3.72B
Book Value Per Share	9.90
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.22 million and capital expenditures -153.45 million, giving a free cash flow of 83.77 million.

Operating Cash Flow	237.22M
Capital Expenditures	-153.45M
Free Cash Flow	83.77M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 12.04% and 9.30%.

Gross Margin	22.85%
Operating Margin	12.04%
Pretax Margin	14.24%
Profit Margin	9.30%
EBITDA Margin	25.26%
EBIT Margin	12.04%
FCF Margin	5.18%

Dividends & Yields

PSE:JOH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.13%
FCF Yield	6.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4