Philippines
· Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
JG Summit Holdings has a market cap or net worth of PHP 183.14 billion. The enterprise value is 645.00 billion.
| Market Cap | 183.14B |
| Enterprise Value | 645.00B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
JG Summit Holdings has 7.52 billion shares outstanding.
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 34.38% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 6.72. JG Summit Holdings's PEG ratio is 0.22.
| PE Ratio | 7.31 |
| Forward PE | 6.72 |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -30.78.
| EV / Earnings | 26.35 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.00 |
| EV / FCF | -30.78 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 87.49.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 87.49 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -19.57 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 942,181 |
| Employee Count | 25,979 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 3,189,510 |
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, JG Summit Holdings had revenue of PHP 368.73 billion and earned 24.48 billion in profits. Earnings per share was 3.25.
| Revenue | 368.73B |
| Gross Profit | 113.83B |
| Operating Income | 53.77B |
| Pretax Income | 43.78B |
| Net Income | 24.48B |
| EBITDA | 77.55B |
| EBIT | 53.77B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 58.25 billion in cash and 409.96 billion in debt, giving a net cash position of -351.72 billion or -46.76 per share.
| Cash & Cash Equivalents | 58.25B |
| Total Debt | 409.96B |
| Net Cash | -351.72B |
| Net Cash Per Share | -46.76 |
| Equity (Book Value) | 468.58B |
| Book Value Per Share | 47.66 |
| Working Capital | -13.47B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -57.50 billion, giving a free cash flow of -20.95 billion.
| Operating Cash Flow | 36.54B |
| Capital Expenditures | -57.50B |
| Free Cash Flow | -20.95B |
| FCF Per Share | -2.79 |
Margins
Gross margin is 30.87%, with operating and profit margins of 14.58% and 6.64%.
| Gross Margin | 30.87% |
| Operating Margin | 14.58% |
| Pretax Margin | 11.87% |
| Profit Margin | 6.64% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 14.58% |
| FCF Margin | -5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 13.35% |
| FCF Yield | -11.44% |
Stock Splits
The last stock split was on October 27, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |