OTC: JBFCY - Jollibee Foods Corporation

Yield per half year: -25.88%
Dividend yield: +1.15%
Sector: Consumer Cyclical

Reporting Jollibee Foods Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
17.14 20 21.13 19.14 23.12 22.61 13.94 17.93 18.77 18.83 18.42 -3.59
Выручка, млрд $
113.91 131.58 8 462.97 9 099.86 6 209.61 7 832.36 3.65 4.23 4.68 4.68 2810.91 -76.26
Чистая прибыль, млрд $
6.16 7.11 437.32 325.87 -552.75 305.07 0.1303 0.152 0.1788 0.1788 -49.4438 -120.04
EV, млрд $
16.56 14.15 655.48 3 842.54 4 128.34 3 908.02 18.94 85.54 21.92 21.92 1632.55 -64.92
EBIT, млрд $
6.63 6.72 404.7 339.61 -456.27 338.68 0.1922 0.2565 0.346 0.346 -23.3591 -123.77
EBITDA, млрд $
10.63 11.47 714.96 1 022.16 243.32 1 026.27 0.4611 0.3853 0.6536 0.6536 254.22 -69.39
Баланс стоимость, млрд $
33.6 40.78 2 539.09 2 664.72 3 319.49 3 869.18 1.42 65.23 1.62 1.62 1451.39 -78.24
FCF, млрд $
8.04 3.87 202.74 499.16 -308.64 610.67 0.2455 0.4589 0.3822 0.3822 60.62 -126.22
Операционный денежный поток, млрд $
14.76 12.84 708.42 1 007.88 -24.26 1 012.3 0.4124 0.6555 0.5899 0.5899 197.94 -147.55
Операционная прибыль, млрд $
6.47 6.45 404.7 339.61 -456.27 338.68 0.1922 0.2565 0.3092 0.3092 -23.3664 -123.24
Операционные расходы, млрд $
14.63 17.47 1 042.81 1 157.65 1 109.64 1 015.46 0.4419 0.4372 0.8937 0.8937 425.37 -75.95
CAPEX, млрд $
6.72 8.97 505.67 508.72 284.37 401.62 0.1669 0.1965 0.2077 0.2077 137.31 -76.41


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
16.73 21.11 1 222.51 1 058.39 1 025.78 1 259.33 0.4977 31.91 0.5084 0.5084 463.61 -78.17
Short Term Investments $
0.726 1.41 46.37 107.91 1 733.5 739.12 0.1529 8.14 0.0051 0.0051 496.18 -92.17
Long term investments $
1.14 0.0091 5.92 6.64 6 1.96 4.11 192.85
Total Receivables $
6.8 7.67 499.69 627.79 679.14 857.98 0.1234 6.64 0.1078 0.1078 308.80 -82.62
Total Current Assets $
30.37 37.14 2 243.76 2 311.08 3 843.55 3 334.49 1.29 71.23 1.14 1.14 1450.34 -80.30
Чистые активы, млрд $
5.98 0.0658 8.77 9.22 37 2 801.27 3 195.98 2 520.4 2 881.77 1.35 2280.15 -78.29
Активы, млрд $
72.73 89.78 5 977.22 9 487.4 10 123.1 10 752.75 4.02 234.48 4.57 4.57 4223.78 -78.58
Short Term Debt $
1.56 1.22 272.63 1 653.19 1 300.13 649.98 0.2972 19.57 0.3213 0.3213 394.06 -81.01
Long Term Debt $
10.59 14.9 21.37 971.65 2 072.88 2 439.62 0.7738 37.95 0.8092 0.8092 910.41 -79.19
Задолженность, млрд $
38.45 47.2 3 356.52 6 838.8 6 856.21 6 969.36 2.63 151.65 2.93 2.93 2796.56 -78.81
Чистый долг, млрд $
-2.79 -2.94 314.76 3 606.56 3 912.9 3 661.15 1.26 67.17 1.39 1.39 1528.77 -79.58
Долг, млрд $
12.16 16.12 1 537.27 4 664.95 4 938.68 4 920.48 1.76 99.08 1.9 1.9 1992.38 -79.25
Interest income $
0.2869 0.2596 0.4154 0.4007 0.2266 0.1649 0.3412 0.8635 0.3994 16.60
Расходы на обслуживание долга $
0.2676 0.4058 46.66 161.47 181.88 211.43 0.0822 0.1079 0.1 0.1 78.72 -77.71
Чист. проц. доходы, млрд $
-0.0993 -0.3116 21.81 20.3 10.88 8.41 0.0061 0.0153 0.0153 7.92 -76.26
Goodwill $
6.82 6.82 6.54 9.05 14.4 14.5 14.1 14.89 15.85 16.25 15.12 2.31
Амортизация, млрд $
4 4.75 5.91 13.47 14.57 13.48 0.2689 0.1289 0.3076 0.3076 5.75 -53.77
Себестоимость, млрд $
92.82 107.66 133.89 150.26 115.73 127.5 3.02 3.54 3.78 3.78 50.71 -49.56
Товарно материальные запасы $
5.99 6.84 462.64 504.88 398.37 477.12 0.2982 11.85 0.2405 0.2405 177.58 -77.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1181 0.1323 1585.42 1179.45 -2004.05 1100.53 0.117 0.136 0.1592 0.1592 -180.6216 -115.14
Цена акции ао 17.48 20.96 20.46 12.64 16.17 16.51 18.39 17.57 15.93 15.93 16.91 -0.30
Число акций ао, млн 1092.46 1094.67 275.84 276.29 275.81 277.2 19.2 19.36 19.47 19.47 122.21 -41.15
FCF/акцию 7.36 3.53 735.01 1806.67 -1119.01 2203.01 12.79 23.7 19.63 19.63 228.02 -144.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.35 17.43 33.9 12.52 -18.47 8.49 0.3825 0.4559 0.5351 0.5351 14.92 -1.7213 -149.25
ROA, % 8.48 7.92 14.42 4.21 -5.64 2.92 0.1376 0.1274 0.1496 0.1496 6.65 -0.4611 -148.39
ROIC, % 23.22 16.79 17.82 16.62 14.68 9.68 -8.04 5.73 5.87 0.1324 8.07 2.67 -57.62
ROS, % 5.4 5.17 4.07 -9.77 3.89 3.57 3.59 3.82 3.82 3.82 11.73 3.74 -0.36
ROCE, % 15.79 9.68 5.61 -6.26 4.02 6.48 0.1514 10.23 21.1 21.1 21.28 8.40 39.32
Ebit margin, % 3.74 -7.35 4.32 5.27 6.06 7.39 7.39 7.39 6.09 11.34
Рентаб EBITDA, % 8.72 8.45 11.23 3.92 13.1 12.63 9.11 13.97 13.97 13.97 25.86 12.56 1.29
Чистая рентаб, % 5.41 5.4 5.17 3.58 -8.9 3.89 3.57 3.59 3.82 3.82 11.73 1.19 -184.44
Operation Margin, % 4.9 4.62 3.73 -7.35 4.32 5.27 6.06 6.61 6.61 6.61 18.03 5.77 8.88
Доходность FCF, % -14.59 43.95 38.06 20.22 16.7 43.58 -46.1 66.79 75.88 126.1 53.25 23.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.43 2.69 0.7791 0.7242 -1.1 0.8092 135.62 120.87 114.8 114.8 30.42 74.20 -353.34
P/BV
0.6289 0.4692 0.13 0.0891 0.0659 0.0653 12.67 0.2217 12.52 12.52 4.30 5.11 185.59
P/S
0.1855 0.1454 0.0403 0.0259 0.0347 0.0315 4.84 4.34 4.39 4.39 4.34 2.73 163.29
P/FCF
4.95 5.99 2.29 -2.17 1.5 1.32 0 0 0 0 15.28 1.79 -26.10
E/P
0.3715 0.3603 0.323 -0.9062 0.3337 0.4028 0.4654 0 0 0 1.58 0.1237 7.58
EV/EBIT
13.39 -10.46 13.72 98.54 333.49 63.35 63.35 63.35 114.49 35.79
EV/EBITDA
1.56 1.23 0.9168 3.76 16.97 3.81 41.06 221.98 33.53 33.53 16.89 63.47 14.59
EV/S
0.1075 0.1638 0.298 0.4858 0.3504 5.19 20.22 4.68 4.68 4.68 4.59 7.02 67.93
EV/FCF
3.66 6.84 5.43 -9.77 4.49 77.15 186.4 57.35 57.35 57.35 14.81 76.55 66.44
Debt/EBITDA
1.41 2.15 4.56 20.3 4.79 3.82 257.15 2.91 2.91 2.91 2.47 54.32 -9.49
Netdebt/Ebitda
-0.2563 0.4402 3.53 16.08 3.57 2.73 174.33 2.13 2.13 2.13 1.42 36.98 -9.81
Debt/Ratio
0.1795 0.2333 0.2767 0.3332 0.2873 0.4378 0.4226 0.4158 0.4158 0.4158 0.28 0.3959 7.67
Debt/Equity
0.3952 0.5493 0.985 1.02 0.7985 1.24 1.52 1.17 1.79 1.79 1.27 1.30 17.52
Debt/Net Income
2.27 3.19 7.09 -5.56 10.13 13.51 651.84 10.63 10.63 10.63 6.86 139.35 0.97
PEG
-14470.77 -14470.77 -14470.7700 0.00
Бета
-0.0761 0.4001 -4.46 -4.46 0.93 -1.3787 288.43
Индекс Альтмана
-5.3 7.5 2.05 1.07 1.66 2.07 1.15 13.27 176.67 176.67 293.47 38.96 154.34


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.56 1.9 1.99 140.02 142.24 68.67 93.82 2.8 0.0564 0.0656 33.08 -75.11
Дивиденд
0.1524 0.1729 0.1878 0.1997 0.1054 0.0709 0.167 0.164 0.2048 0.2048 0.1424 14.21
Див доход, ао, %
1.03 0.8766 0.8209 1.19 0.3001 0.4054 1.01 0.8918 1.17 1.15 9.26 0.7555 31.28
Дивиденды / прибыль, %
32.25 33.02 32.02 43.65 -11.32 30.75 37.1 37.31 36.65 36.65 54.91 26.10 -226.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11823 12300 2.00