Stock JFC JOLLIBEE FOODS CORPORATION
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Financials Jollibee Foods Corporation

Equities

JFC

PHY4466S1007

Restaurants & Bars

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
239 PHP +1.70% Intraday chart for Jollibee Foods Corporation +8.54% -4.93%
Apr. 23 Jollibee Foods Corporation Approves Cash Dividend on Common Stock, Payable on May 23, 2024 CI
Apr. 04 Jollibee Food to Inject Another SG$90 Million in Titan Dining MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 236,214 216,223 240,133 257,323 281,546 267,875 - -
Enterprise Value (EV) 1 235,713 224,825 268,657 257,323 281,546 279,122 276,900 263,195
P/E ratio 37.7 x -18.7 x 41.2 x 36 x 33.8 x 27.6 x 23 x 19.5 x
Yield 1.19% 0.67% 0.77% - - 1.37% 1.66% 1.98%
Capitalization / Revenue 1.31 x 1.67 x 1.56 x 1.21 x 1.15 x 0.98 x 0.89 x 0.81 x
EV / Revenue 1.31 x 1.74 x 1.75 x 1.21 x 1.15 x 1.02 x 0.92 x 0.8 x
EV / EBITDA 10.7 x 20.4 x 11.7 x 8.24 x 8.33 x 7.68 x 6.5 x 5.81 x
EV / FCF 116 x -42.1 x 22.4 x - - 13.4 x 10.8 x 8.5 x
FCF Yield 0.86% -2.38% 4.46% - - 7.47% 9.3% 11.8%
Price to Book 4.79 x 3.22 x 3.17 x - - 3.37 x 3.06 x 2.95 x
Nbr of stocks (in thousands) 1,093,585 1,107,698 1,109,674 1,118,797 1,119,911 1,120,817 - -
Reference price 2 216.0 195.2 216.4 230.0 251.4 239.0 239.0 239.0
Announcement Date 2/18/20 2/15/21 2/9/22 3/16/23 3/12/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 179,638 129,476 153,508 211,902 244,107 272,646 301,578 329,328
EBITDA 1 21,932 11,035 23,026 31,214 33,815 36,346 42,630 45,326
EBIT 1 5,874 -5,918 6,320 9,941 14,414 17,008 19,454 23,059
Operating Margin 3.27% -4.57% 4.12% 4.69% 5.9% 6.24% 6.45% 7%
Earnings before Tax (EBT) 1 8,975 -13,590 6,143 11,188 12,342 14,378 17,052 19,975
Net income 1 6,334 -11,495 5,943 7,559 8,766 9,913 11,911 14,436
Net margin 3.53% -8.88% 3.87% 3.57% 3.59% 3.64% 3.95% 4.38%
EPS 2 5.732 -10.42 5.258 6.382 7.444 8.644 10.40 12.28
Free Cash Flow 1 2,032 -5,342 11,985 - - 20,840 25,744 30,965
FCF margin 1.13% -4.13% 7.81% - - 7.64% 8.54% 9.4%
FCF Conversion (EBITDA) 9.27% - 52.05% - - 57.34% 60.39% 68.32%
FCF Conversion (Net income) 32.08% - 201.67% - - 210.23% 216.13% 214.51%
Dividend per Share 2 2.580 1.300 1.670 - - 3.269 3.971 4.737
Announcement Date 2/18/20 2/15/21 2/9/22 3/16/23 3/12/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 37,201 44,937 - - - 61,546 - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 945 2,513 - - - 1,883 - - - - - - - -
Operating Margin 2.54% 5.59% - - - 3.06% - - - - - - - -
Earnings before Tax (EBT) - - - - - 1,704 - - - - - - - -
Net income 1 - 3,244 2,309 2,788 2,142 319.6 2,063 2,325 2,434 1,943 2,436 2,436 2,436 3,131
Net margin - 7.22% - - - 0.52% - - - - - - - -
EPS - 2.822 1.975 2.310 1.925 0.1780 1.746 1.981 2.078 1.640 - - - -
Dividend per Share 2 - 0.8900 - 1.070 - - - 1.070 - - - 1.606 - 1.606
Announcement Date 11/8/21 2/9/22 5/12/22 8/11/22 11/9/22 3/16/23 5/9/23 8/8/23 11/12/23 3/12/24 - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 8,602 28,524 - - 11,247 9,025 -
Net Cash position 1 501 - - - - - - 4,680
Leverage (Debt/EBITDA) - 0.7795 x 1.239 x - - 0.3094 x 0.2117 x -
Free Cash Flow 1 2,032 -5,342 11,985 - - 20,840 25,744 30,965
ROE (net income / shareholders' equity) 13.1% -19.1% 8.25% - - 12.8% 14.1% 18.2%
ROA (Net income/ Total Assets) 3.99% -5.81% 2.84% - - 4.59% 5.2% 6.04%
Assets 1 158,560 197,706 209,460 - - 216,199 228,905 238,867
Book Value Per Share 2 45.10 60.50 68.30 - - 71.00 78.00 81.00
Cash Flow per Share 2 10.90 0.4800 17.90 - - 29.60 32.50 38.90
Capex 1 10,028 5,877 7,864 - - 13,778 13,388 16,032
Capex / Sales 5.58% 4.54% 5.12% - - 5.05% 4.44% 4.87%
Announcement Date 2/18/20 2/15/21 2/9/22 3/16/23 3/12/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Jollibee Foods Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
239 PHP
Average target price
301.8 PHP
Spread / Average Target
+26.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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