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OTCMJBFCY
Market cap4.98bUSD
Dec 16, Last price  
17.75USD
1D
-8.74%
Jan 2017
22.25%
Name

Jollibee Foods Corp

Chart & Performance

D1W1MN
OTCM:JBFCY chart
P/E
133.58
P/S
4.80
EPS
7.81
Div Yield, %
16.41%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
8.65%
Revenues
244.11b
+15.27%
29,040,525,35733,911,217,68138,693,661,74443,891,558,95247,957,693,32453,371,724,68262,554,927,05971,059,039,15480,282,769,19990,671,238,200100,779,717,759113,907,761,548131,576,551,000161,199,388,000179,626,188,000129,313,002,000153,575,590,000211,769,554,000244,107,348,000
Net income
8.77b
+15.98%
1,674,629,2862,156,618,4632,386,722,2192,319,087,8642,664,623,1093,197,793,9773,262,644,2243,727,084,2974,671,559,3945,361,978,7684,928,236,0006,164,735,0006,939,577,0008,212,608,0007,302,726,000-12,633,623,0005,981,690,0007,558,503,0008,766,116,000
CFO
37.81b
+58.07%
2,709,120,5894,697,575,0224,304,328,2864,505,253,4626,497,543,2515,504,070,5065,880,560,7458,237,963,9259,219,500,1972,862,428,21713,485,110,40714,760,318,08212,843,628,00013,493,663,00019,895,039,000-505,277,00019,848,937,00023,921,911,00037,813,100,000
Dividend
May 08, 20240.00138 USD/sh
Earnings
Mar 13, 2025

Profile

Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. The company operates quick-service restaurants under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Dunkin' Donuts, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express names. As of July 20, 2022, it operated approximately 6,200 stores in the Philippines, the United States, Canada, the People's Republic of China, the United Kingdom, Italy, Spain, Vietnam, Brunei, Singapore, Saudi Arabia, the United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, Indonesia, Costa Rica, Egypt, Panama, Malaysia, South Korea, Australia, and India. The company also offers property leasing, manufacturing, digital printing, advertising, financial accounting, human resources and logistics, business management, and other services. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines.
URL
https://www.jollibee.com.ph/
IPO date
Jul 13, 1993
Employees
11,823
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
244,107,348
15.27%
211,769,554
37.89%
153,575,590
18.76%
Cost of revenue
229,312,729
184,905,674
135,381,809
Unusual Expense (Income)
NOPBT
14,794,619
26,863,880
18,193,781
NOPBT Margin
6.06%
12.69%
11.85%
Operating Taxes
3,356,901
3,849,107
641,435
Tax Rate
22.69%
14.33%
3.53%
NOPAT
11,437,718
23,014,773
17,552,346
Net income
8,766,116
15.98%
7,558,503
26.36%
5,981,690
-147.35%
Dividends
(3,271,009)
(2,804,324)
(1,839,613)
Dividend yield
0.77%
Proceeds from repurchase of equity
209,040
(7,121,548)
12,243,510
BB yield
-5.10%
Debt
Debt current
20,375,410
17,236,793
12,744,719
Long-term debt
134,534,201
132,979,972
126,918,961
Deferred revenue
Other long-term liabilities
3,730,503
2,807,072
3,643,984
Net debt
94,146,430
105,248,528
101,288,081
Cash flow
Cash from operating activities
37,813,100
23,921,911
19,848,937
CAPEX
(11,599,517)
(9,682,661)
(7,874,955)
Cash from investing activities
(13,771,216)
(2,970,455)
7,964,881
Cash from financing activities
(19,665,107)
(16,772,346)
(24,509,718)
FCF
5,210,075
13,228,227
11,683,435
Balance
Cash
41,711,088
37,739,438
39,185,277
Long term investments
19,052,093
7,228,799
(809,678)
Excess cash
48,557,814
34,379,759
30,696,820
Stockholders' equity
73,774,261
50,765,313
45,794,860
Invested Capital
144,607,426
149,451,968
142,591,232
ROIC
7.78%
15.76%
11.88%
ROCE
7.52%
14.35%
10.30%
EV
Common stock shares outstanding
1,117,081
1,113,617
1,108,800
Price
216.40
10.86%
Market cap
239,944,238
11.54%
EV
351,550,121
EBITDA
31,748,435
42,462,471
31,676,046
EV/EBITDA
11.10
Interest
6,226,508
4,768,732
4,145,749
Interest/NOPBT
42.09%
17.75%
22.79%