JG Summit Holdings, Inc. (PSE:JGS)

JG Summit Holdings Statistics

Total Valuation

PSE:JGS has a market cap or net worth of PHP 210.96 billion. The enterprise value is 698.31 billion.

Market Cap	210.96B
Enterprise Value	698.31B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

PSE:JGS has 7.52 billion shares outstanding.

Current Share Class	7.52B
Shares Outstanding	7.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	33.37%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 9.67. PSE:JGS's PEG ratio is 4.03.

PE Ratio	5.83
Forward PE	9.67
PS Ratio	0.57
PB Ratio	0.52
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.03

Enterprise Valuation

EV / Earnings	-7.95
EV / Sales	1.89
EV / EBITDA	6.81
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.

Current Ratio	1.23
Quick Ratio	0.36
Debt / Equity	1.06
Debt / EBITDA	4.17
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	14.53M
Profits Per Employee	-3.46M
Employee Count	25,374
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:JGS has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.94, so PSE:JGS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+70.00%
50-Day Moving Average	27.46
200-Day Moving Average	23.85
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	2,723,745

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, PSE:JGS had revenue of PHP 368.63 billion and -87.89 billion in losses. Loss per share was -11.69.

Revenue	368.63B
Gross Profit	114.35B
Operating Income	67.10B
Pretax Income	57.12B
Net Income	-87.89B
EBITDA	102.55B
EBIT	67.10B
Loss Per Share	-11.69

Balance Sheet

The company has 64.14 billion in cash and 427.92 billion in debt, with a net cash position of -363.78 billion or -48.37 per share.

Cash & Cash Equivalents	64.14B
Total Debt	427.92B
Net Cash	-363.78B
Net Cash Per Share	-48.37
Equity (Book Value)	405.55B
Book Value Per Share	37.49
Working Capital	41.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.02%, with operating and profit margins of 18.20% and -23.84%.

Gross Margin	31.02%
Operating Margin	18.20%
Pretax Margin	15.50%
Profit Margin	-23.84%
EBITDA Margin	27.82%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.42
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	-41.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4