Stock JOH JOLLIVILLE HOLDINGS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jolliville Holdings Corporation

Equities

JOH

PHY4467A1089

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.06 PHP +0.20% Intraday chart for Jolliville Holdings Corporation -4.71% -43.53%
Apr. 26 Jolliville Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jolliville Holdings Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,909 1,872 1,464 1,534 1,720 2,522
Enterprise Value (EV) 1 4,124 3,622 3,140 3,273 3,397 3,749
P/E ratio 5.05 x 20.2 x 13.9 x 4.17 x 10.3 x 6.23 x
Yield - - - - - -
Capitalization / Revenue 2.38 x 1.85 x 1.32 x 1.2 x 1.19 x 1.44 x
EV / Revenue 5.13 x 3.57 x 2.83 x 2.56 x 2.35 x 2.15 x
EV / EBITDA 24 x 11 x 8.42 x 7.27 x 6.91 x 5.5 x
EV / FCF -5.57 x -12.1 x 57.5 x 32.4 x 1,442 x 7.31 x
FCF Yield -17.9% -8.25% 1.74% 3.09% 0.07% 13.7%
Price to Book 1.09 x 1.04 x 0.76 x 0.66 x 0.69 x 0.92 x
Nbr of stocks (in thousands) 281,500 281,500 281,500 281,500 281,500 281,500
Reference price 2 6.780 6.650 5.200 5.450 6.110 8.960
Announcement Date 5/2/19 6/27/20 5/18/21 5/10/22 4/17/23 4/26/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 803.2 1,014 1,111 1,279 1,448 1,747
EBITDA 1 171.8 328.9 372.9 450 491.2 682.2
EBIT 1 104.8 180.2 220.6 267.8 294.2 510.6
Operating Margin 13.05% 17.78% 19.85% 20.95% 20.32% 29.22%
Earnings before Tax (EBT) 1 414.4 162.5 187.7 466.8 253.5 616.6
Net income 1 378 92.74 105.7 367.9 166.7 404.8
Net margin 47.07% 9.15% 9.51% 28.77% 11.51% 23.17%
EPS 2 1.343 0.3294 0.3754 1.307 0.5920 1.438
Free Cash Flow 1 -739.9 -298.7 54.6 101.1 2.356 513.1
FCF margin -92.12% -29.47% 4.91% 7.91% 0.16% 29.36%
FCF Conversion (EBITDA) - - 14.64% 22.47% 0.48% 75.21%
FCF Conversion (Net income) - - 51.66% 27.49% 1.41% 126.74%
Dividend per Share - - - - - -
Announcement Date 5/2/19 6/27/20 5/18/21 5/10/22 4/17/23 4/26/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,216 1,750 1,676 1,739 1,677 1,227
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.89 x 5.32 x 4.496 x 3.864 x 3.413 x 1.798 x
Free Cash Flow 1 -740 -299 54.6 101 2.36 513
ROE (net income / shareholders' equity) 18.2% 3.79% 6.04% 15.1% 7.36% 16.1%
ROA (Net income/ Total Assets) 1.14% 1.93% 2.39% 2.77% 2.89% 4.79%
Assets 1 33,194 4,808 4,422 13,265 5,762 8,450
Book Value Per Share 2 6.230 6.380 6.820 8.310 8.900 9.700
Cash Flow per Share 2 0.9000 0.4800 0.5900 0.4900 0.6800 1.060
Capex 1 623 347 74.4 35.3 104 105
Capex / Sales 77.52% 34.2% 6.69% 2.76% 7.15% 6%
Announcement Date 5/2/19 6/27/20 5/18/21 5/10/22 4/17/23 4/26/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
JOLLIVILLE HOLDINGS CORPORATION Stock Jolliville Holdings Corporation
-43.53% 24.69M
NEXTERA ENERGY Stock NextEra Energy
+11.00% 139B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.32% 78.57B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+1.74% 76.17B
ENEL S.P.A. Stock Enel S.p.A.
-7.43% 67.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.36% 59.43B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+6.71% 45.64B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+8.81% 42.83B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 43.26B
EXELON CORPORATION Stock Exelon Corporation
+5.07% 37.71B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. JOH Stock
  4. Financials Jolliville Holdings Corporation