JG Summit Holdings Statistics
Total Valuation
JGSMY has a market cap or net worth of 3.68 billion. The enterprise value is 11.84 billion.
| Market Cap | 3.68B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 33.27% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.64.
| PE Ratio | 9.65 |
| Forward PE | 8.64 |
| PS Ratio | 0.56 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 59.54.
| EV / Earnings | 31.08 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.37 |
| EV / FCF | 59.54 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 35.75 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 256,529 |
| Profits Per Employee | 15,011 |
| Employee Count | 25,374 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, JGSMY has paid 51.18 million in taxes.
| Income Tax | 51.18M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.99, so JGSMY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JGSMY had revenue of 6.51 billion and earned 380.89 million in profits. Earnings per share was 0.05.
| Revenue | 6.51B |
| Gross Profit | 2.09B |
| Operating Income | 957.49M |
| Pretax Income | 716.47M |
| Net Income | 380.89M |
| EBITDA | 1.36B |
| EBIT | 957.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 987.19 million in cash and 7.11 billion in debt, with a net cash position of -6.12 billion.
| Cash & Cash Equivalents | 987.19M |
| Total Debt | 7.11B |
| Net Cash | -6.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 0.87 |
| Working Capital | 719.15M |
Cash Flow
In the last 12 months, operating cash flow was 901.35 million and capital expenditures -702.52 million, giving a free cash flow of 198.82 million.
| Operating Cash Flow | 901.35M |
| Capital Expenditures | -702.52M |
| Free Cash Flow | 198.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.10%, with operating and profit margins of 14.71% and 5.86%.
| Gross Margin | 32.10% |
| Operating Margin | 14.71% |
| Pretax Margin | 11.01% |
| Profit Margin | 5.86% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 14.71% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -12.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 10.36% |
| FCF Yield | 5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JGSMY has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |