Philippines · Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 167.34 billion. The enterprise value is 648.84 billion.
| Market Cap | 167.34B |
| Enterprise Value | 648.84B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
PSE:JGS has 7.52 billion shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 50.84% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 6.37. PSE:JGS's PEG ratio is 0.20.
| PE Ratio | 6.00 |
| Forward PE | 6.37 |
| PS Ratio | 0.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 62.77.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.14 |
| EV / FCF | 62.77 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 41.01 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | -2.98M |
| Employee Count | 31,051 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, PSE:JGS has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.80, so PSE:JGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 1,377,905 |
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 379.37 billion and -92.66 billion in losses. Loss per share was -11.97.
| Revenue | 379.37B |
| Gross Profit | 107.12B |
| Operating Income | 64.00B |
| Pretax Income | 45.07B |
| Net Income | -92.66B |
| EBITDA | 84.73B |
| EBIT | 64.00B |
| Loss Per Share | -11.97 |
Balance Sheet
The company has 61.94 billion in cash and 423.90 billion in debt, with a net cash position of -361.97 billion or -48.13 per share.
| Cash & Cash Equivalents | 61.94B |
| Total Debt | 423.90B |
| Net Cash | -361.97B |
| Net Cash Per Share | -48.13 |
| Equity (Book Value) | 412.50B |
| Book Value Per Share | 35.84 |
| Working Capital | -212.71B |
Cash Flow
In the last 12 months, operating cash flow was 61.99 billion and capital expenditures -51.65 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 61.99B |
| Capital Expenditures | -51.65B |
| Depreciation & Amortization | 20.73B |
| Net Borrowing | -31.88B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 28.24%, with operating and profit margins of 16.87% and -24.43%.
| Gross Margin | 28.24% |
| Operating Margin | 16.87% |
| Pretax Margin | 11.88% |
| Profit Margin | -24.43% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 16.87% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.87% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -55.37% |
| FCF Yield | 6.18% |
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 |
Analyst Forecast
The average price target for PSE:JGS is 32.28, which is 45.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.28 |
| Price Target Difference | 45.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 6.14% |
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 |