Jolliville Holdings (PHS:JOH) FCF Yield %: 29.20 (As of Jul. 21, 2026) — 268% Above Median

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PHS:JOH Jolliville Holdings Corp PHS:JOH
82 GF Score
Price ₱3.01
GF Value ₱5.94
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Jolliville Holdings FCF Yield %?

Jolliville Holdings PHS:JOH -24.37% 82 FCF Yield % is 29.20 as of Jul. 21, 2026, which is 268% above its 10-year median of 7.93. GuruFocus rates PHS:JOH with a GF Score™ of 82/100 and a GF Value™ of ₱5.94 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 507 Utilities - Regulated companies, Jolliville Holdings ranks better than 91.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Jolliville Holdings's Trailing 12-Month Free Cash Flow is ₱247 Mil, and Market Cap is ₱847 Mil. Therefore, Jolliville Holdings's FCF Yield % for today is 29.20%.

The historical rank and industry rank for Jolliville Holdings's FCF Yield % or its related term are showing as below:

PHS:JOH' s FCF Yield % Range Over the Past 10 Years
Min: -60.3   Med: 7.93   Max: 45.04
Current: 29.2


During the past 13 years, the highest FCF Yield % of Jolliville Holdings was 45.04%. The lowest was -60.30%. And the median was 7.93%.

PHS:JOH's FCF Yield % is ranked better than
91.12% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.8 vs PHS:JOH: 29.20

Jolliville Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 29.07%.


Jolliville Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Jolliville Holdings FCF Yield % Related Terms


Jolliville Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Jolliville Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jolliville Holdings FCF Yield % Chart

Jolliville Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.34 8.82 19.65 2.95 36.01

Jolliville Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.45 -3.35 14.83 35.35 43.09

PHS:JOH vs NEE, SO, DUK: FCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Jolliville Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jolliville Holdings FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jolliville Holdings's FCF Yield % falls into.


PHS:JOH
82GF Score
Jolliville Holdings Corp PHS:JOH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jolliville Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Jolliville Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=312.249 / 867.02
=36.01%

Jolliville Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=121.004 * 4 / 1123.185
=43.09%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 29.20 mean?
Jolliville Holdings (PHS:JOH) has a FCF Yield % of 29.20 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Jolliville Holdings and its competitors. This is 268% above median its historical median of 7.93. According to the industry distribution chart, Jolliville Holdings ranks #45 out of 507 companies in the Utilities - Regulated industry, placing it in the top 8.9%.
Is Jolliville Holdings' FCF Yield % too high?
Jolliville Holdings' current FCF Yield % of 29.20 is 268% above median its 10-year median of 7.93. The Utilities - Regulated industry median FCF Yield % is 1.80. Jolliville Holdings' value of 29.20 is 1522.2% above this industry median. Based on the distribution chart, Jolliville Holdings ranks #45 out of 507 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Jolliville Holdings has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Jolliville Holdings ranks #45 out of 507 companies for FCF Yield %. This places Jolliville Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.80. Jolliville Holdings' value of 29.20 is 1522.2% above this benchmark. While the company's 10-year median is 7.93 vs. the industry median of 1.80, Jolliville Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.80, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jolliville Holdings's current FCF Yield % of 29.20 is 1522.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Jolliville Holdings and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jolliville Holdings's current FCF Yield % is 29.20, which is 268% above median its own 10-year median of 7.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.94, compared to a current price of ₱3.01 — trading 49.3% below its estimated fair value. The current FCF Yield % is 29.20, which is 268% above median its 10-year median of 7.93 and 1522.2% above the Utilities - Regulated industry median of 1.80. Jolliville Holdings' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Jolliville Holdings (PHS:JOH), the current FCF Yield % is 29.20 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.01 is trading 49.3% below its estimated GF Value™ of ₱5.94. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • FCF Yield %: 29.20 (268% above median its 10-year median of 7.93)
  • GF Value™: ₱5.94 vs. price of ₱3.01 (49.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 1522.2% above the Utilities - Regulated median (#45 of 507)

No single metric tells the full story. See the PHS:JOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
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 the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
82GF Score

Get the complete analysis for PHS:JOH

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.01
Price
₱5.94
GF Value