Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical Services; and Others. It derives its revenues from the Power segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.43
Debt-to-Equity	0.38
Debt-to-EBITDA	1.2
Interest Coverage	6.16
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.3	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	25.1
	3-Year EPS without NRI Growth Rate	58.4
	3-Year FCF Growth Rate	36.7
	3-Year Book Growth Rate	12.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.68
	9-Day RSI	96.84
	14-Day RSI	87.44
	12-1 Month Momentum %	53.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.57
	Cash Ratio	0.1
	Days Inventory	10.42
	Days Sales Outstanding	134.75
	Days Payable	319.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	25.96

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.81
	Operating Margin %	28.36
	Net Margin %	22.86
	FCF Margin %	30.69
	ROE %	15.22
	ROA %	6.27
	ROIC %	7.65
	ROC (Joel Greenblatt) %	20.72
	ROCE %	16.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.07
	PE Ratio without NRI	4.07
	Shiller PE Ratio	6.66
	Price-to-Owner-Earnings	3.19
	PEG Ratio	0.33
	PS Ratio	0.94
	PB Ratio	0.6
	Price-to-Tangible-Book	0.6
	Price-to-Free-Cash-Flow	3.04
	Price-to-Operating-Cash-Flow	2.42
	EV-to-EBIT	3.53
	EV-to-EBITDA	2.84
	EV-to-Revenue	1.4
	EV-to-FCF	4.51
	Price-to-Projected-FCF	0.42
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	0.2
	Price-to-Graham-Number	0.33
	Earnings Yield (Greenblatt) %	28.3
	FCF Yield %	32.92
	Forward Rate of Return (Yacktman) %	38.05

Financials

Annual Quarterly TTM

PHS:JOH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Jolliville Holdings Corp Executives

Details

GF Value: ₱6.03

PHS:JOH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with JOH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,811.729
	EPS (TTM) (₱)	1.471
	Beta	0.75
	Volatility %	153.98
	14-Day RSI	87.44
	14-Day ATR (₱)	0.021893
	20-Day SMA (₱)	5.866
	12-1 Month Momentum %	53.37
	52-Week Range (₱)	3.71 - 8.98
	Shares Outstanding (Mil)	281.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Jolliville Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Jolliville Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Jolliville Holdings Corp Frequently Asked Questions

What is Jolliville Holdings Corp(PHS:JOH)'s stock price today?

The current price of PHS:JOH is ₱6.00. The 52 week high of PHS:JOH is ₱8.98 and 52 week low is ₱3.71.

When is next earnings date of Jolliville Holdings Corp(PHS:JOH)?

The next earnings date of Jolliville Holdings Corp(PHS:JOH) is .

Does Jolliville Holdings Corp(PHS:JOH) pay dividends? If so, how much?

Jolliville Holdings Corp(PHS:JOH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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