JG Summit Holdings Statistics

Total Valuation

JGSMY has a market cap or net worth of 2.27 billion. The enterprise value is 10.79 billion.

Market Cap	2.27B
Enterprise Value	10.79B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91B

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -61.40.

EV / Earnings	29.40
EV / Sales	1.61
EV / EBITDA	7.44
EV / EBIT	12.12
EV / FCF	-61.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.91
Debt / EBITDA	5.28
Debt / FCF	-42.32
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	256,929
Profits Per Employee	14,459
Employee Count	25,979
Asset Turnover	0.35
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is 0.88, so JGSMY's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-47.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	681

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 6.52 billion and earned 366.89 million in profits. Earnings per share was 0.05.

Revenue	6.52B
Gross Profit	1.94B
Operating Income	863.55M
Pretax Income	688.10M
Net Income	366.89M
EBITDA	1.22B
EBIT	863.55M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 7.44 billion in debt, giving a net cash position of -6.38 billion.

Cash & Cash Equivalents	1.06B
Total Debt	7.44B
Net Cash	-6.38B
Net Cash Per Share	n/a
Equity (Book Value)	8.16B
Book Value Per Share	0.83
Working Capital	114.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.04 million and capital expenditures -1.09 billion, giving a free cash flow of -175.71 million.

Operating Cash Flow	910.04M
Capital Expenditures	-1.09B
Free Cash Flow	-175.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 13.25% and 5.63%.

Gross Margin	29.83%
Operating Margin	13.25%
Pretax Margin	10.55%
Profit Margin	5.63%
EBITDA Margin	18.71%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.09
Dividend Yield	1.04%
Dividend Growth (YoY)	0.46%
Years of Dividend Growth	1
Payout Ratio	14.89%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	16.17%
FCF Yield	-7.74%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a