Jackstones Statistics

Total Valuation

Jackstones has a market cap or net worth of PHP 530.13 million. The enterprise value is 579.99 million.

Market Cap	530.13M
Enterprise Value	579.99M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Jackstones has 250.06 million shares outstanding.

Current Share Class	250.06M
Shares Outstanding	250.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	n/a
Float	50.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.30
PB Ratio	10.48
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	156.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.04
EV / Sales	17.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-220.57

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.67.

Current Ratio	0.67
Quick Ratio	0.53
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-51.31
Interest Coverage	-3,476.23

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-19.29%
Revenue Per Employee	6.50M
Profits Per Employee	-1.17M
Employee Count	5
Asset Turnover	0.16
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.14% in the last 52 weeks. The beta is 0.89, so Jackstones's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+114.14%
50-Day Moving Average	1.79
200-Day Moving Average	1.32
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	3,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jackstones had revenue of PHP 32.52 million and -5.86 million in losses. Loss per share was -0.02.

Revenue	32.52M
Gross Profit	16.82M
Operating Income	-9.76M
Pretax Income	-5.94M
Net Income	-5.86M
EBITDA	-7.54M
EBIT	-9.76M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 85.05 million in cash and 134.91 million in debt, giving a net cash position of -49.86 million or -0.20 per share.

Cash & Cash Equivalents	85.05M
Total Debt	134.91M
Net Cash	-49.86M
Net Cash Per Share	-0.20
Equity (Book Value)	50.61M
Book Value Per Share	0.20
Working Capital	-53.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 million and capital expenditures -6.01 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	3.38M
Capital Expenditures	-6.01M
Free Cash Flow	-2.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of -30.02% and -18.01%.

Gross Margin	51.72%
Operating Margin	-30.02%
Pretax Margin	-18.28%
Profit Margin	-18.01%
EBITDA Margin	-23.19%
EBIT Margin	-30.02%
FCF Margin	n/a

Dividends & Yields

Jackstones does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.10%
FCF Yield	-0.50%

Stock Splits

The last stock split was on September 9, 1996. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 9, 1996
Split Type	Reverse
Split Ratio	0.02

Scores

Jackstones has an Altman Z-Score of -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	n/a