JBFCY

Jollibee Foods Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.50
▲ 0.19 (1.84%)
MARKET ·

Price

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Open
10.31
Prev close
10.31
Day high
10.50
Day low
10.35
Volume
908
Market cap
P/E (TTM)
52W range
8.15 – 17.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.86% +5.2%
1M
+9.37% +5.6%
3M
+16.15% +13.1%
6M
-27.49% -38.6%
YTD
-17.00% -29.3%
1Y
-36.56% -56.6%
3Y
-41.67% -115.8%
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 JBFCY 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 37,544.0035,404.0029,820.0025.60 +6.0%
Diluted EPS 37,448.0035,304.0029,776.0025.53 +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 280.00M279.31M278.83M277.65M +0.2%
Diluted shares 280.72M280.10M279.27M278.40M +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
10.18
+3.12% from price
SMA 20
9.87
+6.40% from price
SMA 50
9.52
+10.24% from price
SMA 100
9.97
+5.35% from price
SMA 200
11.74
-10.53% from price
EMA 12
10.11
+3.82% from price
EMA 26
9.90
+6.11% from price
EMA 50
9.82
+6.93% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.22
Hist 0.04
ATR (14)
0.27
2.54% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
10.64
20, 2σ
Bollinger lower
9.09
20, 2σ
50 / 200 cross
Death
9.52 vs 11.74
Trend bias
Below 200
-10.53%

Options chain

Account required
ExpirySpot 10.50
Calls
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%
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
0.32
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
0.27
2.54% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

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