Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.3% |
| EBIT Margin |
6.8% |
| EBITDA Margin |
12.9% |
| Operating Margin |
6.8% |
| Pretax Margin |
5.3% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.07 |
| Forward PEG |
3.07 |
| Price/Book |
2.70 |
| Price/Sales |
0.69 |
| Price/FCF |
12.43 |
| Price/Op Cash Flow |
6.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4923 |
| Debt/Equity |
1.7774 |
| Debt/Capital |
0.6400 |
| Long-Term Debt/Capital |
0.4649 |
| Financial Leverage |
3.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-66.87 |
| Operating Cash Flow Ratio |
0.403 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
52.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.97 |
| Interest Coverage |
2.3957 |
| Short-Term Operating Cash Flow Coverage |
1.22 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.8327% |
| Dividend Yield |
1.9966% |
| Dividend Yield % |
1.9966% |
| Dividend Per Share |
3.7570 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
271.52 |
| EPS |
9.675 |
| Debt/Share |
131.6523 |
| Cash/Share |
31.19 |
| Book Value/Share |
70.55 |
| Tangible BV/Share |
0.32 |
| Equity/Share |
69.76 |
| Operating Cash Flow/Share |
28.902 |
| Capital Expenditure/Share |
13.769 |
| FCF/Share |
15.134 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.673 |
| Earnings Before Tax/EBIT |
0.783 |
| Price/Fair Value |
2.70 |
| Debt/Market Cap |
0.4479 |
| Effective Tax Rate |
31.9% |
| Enterprise Value Multiple |
8.01 |
JBFCF - Jollibee Foods Corporation