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OTCM
JBFCY
Market cap4.62bUSD
Apr 02, Last price  
16.50USD
Name

Jollibee Foods Corp

Chart & Performance

D1W1MN
P/E
120.67
P/S
4.33
EPS
7.83
Div Yield, %
0.01%
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
May 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
244,107,348
15.27%
211,769,554
37.89%
Cost of revenue
229,312,729
184,905,674
Unusual Expense (Income)
NOPBT
14,794,619
26,863,880
NOPBT Margin
6.06%
12.69%
Operating Taxes
3,356,901
3,849,107
Tax Rate
22.69%
14.33%
NOPAT
11,437,718
23,014,773
Net income
8,766,116
15.98%
7,558,503
26.36%
Dividends
(3,271,009)
(2,804,324)
Dividend yield
Proceeds from repurchase of equity
209,040
(7,121,548)
BB yield
Debt
Debt current
20,375,410
17,236,793
Long-term debt
134,534,201
132,979,972
Deferred revenue
Other long-term liabilities
3,730,503
2,807,072
Net debt
94,146,430
105,248,528
Cash flow
Cash from operating activities
37,813,100
23,921,911
CAPEX
(11,599,517)
(9,682,661)
Cash from investing activities
(13,771,216)
(2,970,455)
Cash from financing activities
(19,665,107)
(16,772,346)
FCF
5,210,075
13,228,227
Balance
Cash
41,711,088
37,739,438
Long term investments
19,052,093
7,228,799
Excess cash
48,557,814
34,379,759
Stockholders' equity
73,774,261
50,765,313
Invested Capital
144,607,426
149,451,968
ROIC
7.78%
15.76%
ROCE
7.52%
14.35%
EV
Common stock shares outstanding
1,117,081
1,113,617
Price
Market cap
EV
EBITDA
31,748,435
42,462,471
EV/EBITDA
Interest
6,226,508
4,768,732
Interest/NOPBT
42.09%
17.75%