Financials Jackstones, Inc.

Equities

JAS

PHY4235K1070

Real Estate Development & Operations

End-of-day quote Philippines S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.76 PHP -.--% Intraday chart for Jackstones, Inc. -.--% -26.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 847.7 500.1 527.6 435.1 415.1 260.1
Enterprise Value (EV) 1 865.1 556.2 618.3 508 434.5 279.1
P/E ratio -220 x -81 x -155 x -136 x 47.2 x 22 x
Yield - - - - - -
Capitalization / Revenue - - 37,407,751 x 9,396,292 x 4,731,090 x 5,073,599 x
EV / Revenue - - 43,836,570 x 10,971,264 x 4,951,926 x 5,444,283 x
EV / EBITDA -184 x -71.4 x 611 x 149 x 27.8 x 16.2 x
EV / FCF -19.1 x -15.5 x -15.6 x 27.2 x 6.98 x 7.74 x
FCF Yield -5.24% -6.46% -6.4% 3.68% 14.3% 12.9%
Price to Book 33.1 x 25.7 x 32.9 x 33.9 x 19.2 x 7.77 x
Nbr of stocks (in thousands) 250,059 250,059 250,059 250,059 250,059 250,059
Reference price 2 3.390 2.000 2.110 1.740 1.660 1.040
Announcement Date 4/16/19 6/30/20 4/30/21 5/6/22 5/2/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 14.1 46.31 87.74 51.26
EBITDA 1 -4.707 -7.795 1.013 3.419 15.64 17.21
EBIT 1 -4.722 -7.849 -3.011 -2.593 12.56 15.54
Operating Margin - - -21.35% -5.6% 14.31% 30.33%
Earnings before Tax (EBT) 1 -4.079 -7.495 -3.288 -2.324 12.75 15.53
Net income 1 -3.744 -6.167 -3.406 -3.191 8.814 11.8
Net margin - - -24.15% -6.89% 10.05% 23.02%
EPS 2 -0.0154 -0.0247 -0.0136 -0.0128 0.0352 0.0472
Free Cash Flow 1 -45.38 -35.92 -39.56 18.67 62.22 36.05
FCF margin - - -280.46% 40.33% 70.92% 70.34%
FCF Conversion (EBITDA) - - - 546.12% 397.87% 209.53%
FCF Conversion (Net income) - - - - 705.94% 305.58%
Dividend per Share - - - - - -
Announcement Date 4/16/19 6/30/20 4/30/21 5/6/22 5/2/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.4 56.1 90.7 72.9 19.4 19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.702 x -7.192 x 89.54 x 21.33 x 1.239 x 1.104 x
Free Cash Flow 1 -45.4 -35.9 -39.6 18.7 62.2 36.1
ROE (net income / shareholders' equity) -13.6% -27.4% -19.2% -22.1% 51.1% 42.8%
ROA (Net income/ Total Assets) -4.57% -5.66% -1.58% -1.04% 4.44% 5.23%
Assets 1 81.87 109 215.2 306.4 198.3 225.5
Book Value Per Share 2 0.1000 0.0800 0.0600 0.0500 0.0900 0.1300
Cash Flow per Share 2 0.1200 0.0200 0.0400 0.2200 0.3800 0.4600
Capex 1 0.06 0.47 12 0.18 2.92 0.21
Capex / Sales - - 84.77% 0.38% 3.33% 0.41%
Announcement Date 4/16/19 6/30/20 4/30/21 5/6/22 5/2/23 4/16/24
1PHP in Million2PHP
Estimates
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