jollibee foods - JBFCF

JBFCF

Close Chg Chg %
4.52 -0.11 -2.43%

Closed Market

4.41

-0.11 (2.43%)

Volume: 3.34K

Last Updated:

Nov 21, 2024, 1:16 PM EDT

Company Overview: jollibee foods - JBFCF

JBFCF Key Data

Open

$4.46

Day Range

4.41 - 4.46

52 Week Range

3.46 - 5.10

Market Cap

$5.07B

Shares Outstanding

1.12B

Public Float

489.91M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

28.90

EPS

$0.16

Yield

94.27%

Dividend

$0.03

EX-DIVIDEND DATE

Nov 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.73K

 

JBFCF Performance

1 Week
 
-3.18%
 
1 Month
 
-4.55%
 
3 Months
 
-0.68%
 
1 Year
 
7.30%
 
5 Years
 
14.84%
 

JBFCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About jollibee foods - JBFCF

Jollibee Foods Corp. engages in the development, operation, and franchising fast food stores under the trade name Jollibee. It operates through the following segments: Food Service, Franchising, and Leasing. The Food Service segment operates quick service restaurants and the manufacture of food products to be sold to Jollibee Group-owned and franchised QSR outlets. The Franchising segment franchises the Jollibee Group's QSR store concepts. The Leasing segment leases store sites mainly to the Jollibee Group's independent franchisees. The company was founded by Tony Tan Caktiong in 1975 and is headquartered in Pasig City, Philippines.

JBFCF At a Glance

Jollibee Foods Corp.
10/F, Jollibee Plaza Building
Pasig City, Metropolitan Manila 1605
Phone 63-2-634-1111 Revenue 4.39B
Industry Restaurants Net Income 157.56M
Sector Consumer Services 2023 Sales Growth 12.886%
Fiscal Year-end 12 / 2024 Employees 12,300
View SEC Filings

JBFCF Valuation

P/E Current 28.90
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.88
Price to Sales Ratio 1.156
Price to Book Ratio 5.037
Price to Cash Flow Ratio 7.982
Enterprise Value to EBITDA 11.738
Enterprise Value to Sales 1.534
Total Debt to Enterprise Value 0.331

JBFCF Efficiency

Revenue/Employee 356,702.156
Income Per Employee 12,809.498
Receivables Turnover 28.358
Total Asset Turnover 0.969

JBFCF Liquidity

Current Ratio 1.095
Quick Ratio 0.866
Cash Ratio 0.616

JBFCF Profitability

Gross Margin 18.264
Operating Margin 6.122
Pretax Margin 4.819
Net Margin 3.591
Return on Assets 3.48
Return on Equity 13.448
Return on Total Capital 4.559
Return on Invested Capital 5.174

JBFCF Capital Structure

Total Debt to Total Equity 181.74
Total Debt to Total Capital 64.506
Total Debt to Total Assets 47.993
Long-Term Debt to Equity 184.303
Long-Term Debt to Total Capital 53.859
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Jollibee Foods - JBFCF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.61B 3.12B 3.89B 4.39B
Sales Growth
-24.85% +19.50% +24.75% +12.89%
Cost of Goods Sold (COGS) incl D&A
2.33B 2.60B 3.22B 3.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
293.72M 273.50M 286.10M 304.72M
Depreciation
288.67M 267.93M 280.06M 299.87M
Amortization of Intangibles
4.94M 5.47M 5.95M 4.58M
COGS Growth
-20.15% +11.75% +23.92% +11.32%
Gross Income
280.73M 515.84M 665.17M 801.32M
Gross Income Growth
-49.48% +83.75% +28.95% +20.47%
Gross Profit Margin
+10.77% +16.56% +17.11% +18.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
411.68M 366.98M 437.51M 480.33M
Research & Development
- - - -
-
Other SG&A
411.68M 366.98M 437.51M 480.33M
SGA Growth
+5.46% -10.86% +19.22% +9.79%
Other Operating Expense
33.34M 32.17M 41.29M 52.40M
Unusual Expense
(17.98M) (85.45M) (13.05M) (32.25M)
EBIT after Unusual Expense
(146.31M) 202.13M 199.42M 300.84M
Non Operating Income/Expense
(12.59M) 17.01M 105.41M 22.48M
Non-Operating Interest Income
4.57M 3.35M 6.26M 15.52M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
87.29M 93.63M 99.71M 111.91M
Interest Expense Growth
+25.83% +7.27% +6.49% +12.24%
Gross Interest Expense
87.29M 93.63M 99.71M 111.91M
Interest Capitalized
- - - -
-
Pretax Income
(246.19M) 125.51M 205.12M 211.41M
Pretax Income Growth
-234.75% +150.98% +63.43% +3.06%
Pretax Margin
-9.44% +4.03% +5.28% +4.82%
Income Tax
(13.29M) 13.01M 70.60M 60.33M
Income Tax - Current - Domestic
31.18M 41.17M 64.47M 79.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(44.47M) (28.16M) 6.13M (19.49M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(254.71M) 111.61M 134.60M 161.50M
Minority Interest Expense
(22.64M) (9.73M) (4.04M) 3.94M
Net Income
(232.07M) 121.35M 138.63M 157.56M
Net Income Growth
-286.81% +152.29% +14.25% +13.65%
Net Margin Growth
-8.90% +3.89% +3.57% +3.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(232.07M) 121.35M 138.63M 157.56M
Preferred Dividends
- 2.29M 8.28M 8.11M
Net Income Available to Common
(232.07M) 119.06M 130.36M 149.45M
EPS (Basic)
-0.2106 0.1076 0.1174 0.134
EPS (Basic) Growth
-285.22% +151.09% +9.11% +14.14%
Basic Shares Outstanding
1.10B 1.11B 1.11B 1.12B
EPS (Diluted)
-0.2106 0.1074 0.1171 0.1338
EPS (Diluted) Growth
-287.37% +151.00% +9.03% +14.26%
Diluted Shares Outstanding
1.10B 1.11B 1.11B 1.12B
EBITDA
129.43M 390.19M 472.47M 573.30M
EBITDA Growth
-66.80% +201.47% +21.09% +21.34%
EBITDA Margin
+4.96% +12.52% +12.16% +13.07%

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