Philippines · Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 179.00 billion. The enterprise value is 653.14 billion.
| Market Cap | 179.00B |
| Enterprise Value | 653.14B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
PSE:JGS has 7.52 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 33.49% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 8.35.
| PE Ratio | 8.40 |
| Forward PE | 8.35 |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 68.00.
| EV / Earnings | 30.41 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.09 |
| EV / FCF | 68.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 43.88 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 15.17M |
| Profits Per Employee | 846,424 |
| Employee Count | 25,374 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, PSE:JGS has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.89, so PSE:JGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 4,321,155 |
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 384.81 billion and earned 21.48 billion in profits. Earnings per share was 2.85.
| Revenue | 384.81B |
| Gross Profit | 118.25B |
| Operating Income | 54.03B |
| Pretax Income | 41.71B |
| Net Income | 21.48B |
| EBITDA | 76.21B |
| EBIT | 54.03B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 63.67 billion in cash and 421.44 billion in debt, giving a net cash position of -357.77 billion or -47.57 per share.
| Cash & Cash Equivalents | 63.67B |
| Total Debt | 421.44B |
| Net Cash | -357.77B |
| Net Cash Per Share | -47.57 |
| Equity (Book Value) | 496.26B |
| Book Value Per Share | 50.51 |
| Working Capital | 28.30B |
Cash Flow
In the last 12 months, operating cash flow was 57.66 billion and capital expenditures -48.06 billion, giving a free cash flow of 9.61 billion.
| Operating Cash Flow | 57.66B |
| Capital Expenditures | -48.06B |
| Free Cash Flow | 9.61B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 30.73%, with operating and profit margins of 14.04% and 5.59%.
| Gross Margin | 30.73% |
| Operating Margin | 14.04% |
| Pretax Margin | 10.84% |
| Profit Margin | 5.59% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 14.04% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 12.00% |
| FCF Yield | 5.37% |
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
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
PSE:JGS has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |