JBFCF

Jollibee Foods Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
2.38
▼ 0.02 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.40
Day high
2.40
Day low
2.40
Volume
250
Market cap
—
P/E (TTM)
—
52W range
1.91 – 4.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.42% -1.4%
1M
-5.93% -7.3%
3M
-4.80% -8.1%
6M
-18.77% -33.6%
YTD
-25.62% -39.5%
1Y
-40.50% -56.1%
3Y
-41.23% -122.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JBFCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $304.83B$269.78B$243.96B$211.77B +13.0%
Operating revenue $304.83B$269.78B$243.96B$211.77B +13.0%
Cost of revenue $248.36B$218.22B$198.81B$174.95B +13.8%
Gross profit $56.47B$51.56B$45.15B$36.82B +9.5%
Research & development $1.33B$1.80B$2.05B$1.54B -26.6%
Selling, general & admin $12.76B$11.52B$9.75B$8.42B +10.8%
Total operating expense $34.87B$33.72B$29.50B$25.62B +3.4%
Operating income $21.60B$17.84B$15.65B$11.20B +21.1%
Net interest income -$7.93B-$5.71B-$5.37B-$5.10B -38.9%
Pre-tax income $16.15B$14.19B$12.34B$11.19B +13.9%
Tax provision $5.15B$3.39B$3.36B$3.85B +51.9%
Net income $10.87B$10.32B$8.77B$7.56B +5.4%
Net income to common $10.51B$9.89B$8.32B$7.11B +6.3%
Basic EPS 9,386.008,851.007,455.006.40 +6.0%
Diluted EPS 9,362.008,826.007,444.006.38 +6.1%
EBIT $23.75B$19.96B$17.72B$15.96B +19.0%
EBITDA $42.53B$37.70B$34.68B$31.55B +12.8%
Basic shares 1.12B1.12B1.12B1.11B +0.2%
Diluted shares 1.12B1.12B1.12B1.11B +0.2%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.34
+1.71% from price
SMA 20
2.35
+1.45% from price
SMA 50
2.44
-2.65% from price
SMA 100
2.38
-0.05% from price
SMA 200
2.81
-15.17% from price
EMA 12
2.36
+1.00% from price
EMA 26
2.38
+0.06% from price
EMA 50
2.41
-1.24% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.02
Hist 0.02
ATR (14)
0.10
4.29% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
2.53
20, 2σ
Bollinger lower
2.16
20, 2σ
50 / 200 cross
Death
2.44 vs 2.81
Trend bias
Below 200
-15.17%

Options chain

Account required
Expiry
Spot 2.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.6%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
0.10
4.29% of price
Beta (reported)
—
5Y monthly, from filing

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